Schroder Investment Management Group’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,477
| Closed | -$281K | – | 1217 |
|
|
2023
Q4 | $281K | Sell |
2,477
-571
| -19% | -$64.8K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $276K | Buy |
+3,048
| New | +$276K | ﹤0.01% | 1146 |
|
|
2023
Q2 | – | Sell |
-14,421
| Closed | -$1.07M | – | 1252 |
|
|
2023
Q1 | $1.07M | Sell |
14,421
-2,703
| -16% | -$200K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.09M | Sell |
17,124
-7,064
| -29% | -$451K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $1.44M | Hold |
24,188
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $1.62M | Sell |
24,188
-203,924
| -89% | -$13.7M | ﹤0.01% | 1002 |
|
|
2022
Q1 | $17.8M | Buy |
228,112
+8,046
| +4% | +$626K | 0.02% | 529 |
|
|
2021
Q4 | $22.8M | Buy |
220,066
+143,151
| +186% | +$14.8M | 0.03% | 442 |
|
|
2021
Q3 | $6.52M | Sell |
76,915
-38,243
| -33% | -$3.24M | 0.01% | 722 |
|
|
2021
Q2 | $10.5M | Buy |
115,158
+99,789
| +649% | +$9.09M | 0.01% | 661 |
|
|
2021
Q1 | $1.36M | Sell |
15,369
-3,332
| -18% | -$295K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $1.46M | Buy |
+18,701
| New | +$1.46M | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-42,214
| Closed | -$2.52M | – | 1342 |
|
|
2019
Q4 | $2.52M | Buy |
42,214
+10,625
| +34% | +$633K | ﹤0.01% | 848 |
|
|
2019
Q3 | $1.82M | Buy |
+31,589
| New | +$1.82M | ﹤0.01% | 900 |
|