SEI Investments’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
219,853
-2,176
| -1% | -$309K | 0.04% | 508 |
|
|
2025
Q1 | $33M | Buy |
222,029
+74,508
| +51% | +$11.1M | 0.04% | 457 |
|
|
2024
Q4 | $21.8M | Sell |
147,521
-27,182
| -16% | -$4.02M | 0.03% | 626 |
|
|
2024
Q3 | $29.4M | Buy |
174,703
+22,460
| +15% | +$3.78M | 0.04% | 506 |
|
|
2024
Q2 | $18.8M | Sell |
152,243
-2,223
| -1% | -$275K | 0.03% | 627 |
|
|
2024
Q1 | $17.4M | Buy |
154,466
+1,511
| +1% | +$170K | 0.03% | 659 |
|
|
2023
Q4 | $17.4M | Sell |
152,955
-24,492
| -14% | -$2.78M | 0.03% | 634 |
|
|
2023
Q3 | $16M | Sell |
177,447
-31,820
| -15% | -$2.88M | 0.03% | 626 |
|
|
2023
Q2 | $16.7M | Sell |
209,267
-3,893
| -2% | -$311K | 0.03% | 630 |
|
|
2023
Q1 | $15.8M | Buy |
213,160
+27,745
| +15% | +$2.05M | 0.03% | 630 |
|
|
2022
Q4 | $11.8M | Buy |
185,415
+7,509
| +4% | +$480K | 0.03% | 662 |
|
|
2022
Q3 | $10.6M | Buy |
177,906
+8,473
| +5% | +$505K | 0.02% | 740 |
|
|
2022
Q2 | $11.4M | Buy |
169,433
+12,837
| +8% | +$866K | 0.02% | 716 |
|
|
2022
Q1 | $12.1M | Buy |
156,596
+6,821
| +5% | +$527K | 0.02% | 679 |
|
|
2021
Q4 | $15.5M | Sell |
149,775
-536
| -0.4% | -$55.5K | 0.03% | 588 |
|
|
2021
Q3 | $12.7M | Buy |
150,311
+11,605
| +8% | +$983K | 0.03% | 633 |
|
|
2021
Q2 | $12.6M | Buy |
138,706
+7,680
| +6% | +$700K | 0.03% | 608 |
|
|
2021
Q1 | $11.6M | Buy |
131,026
+58,607
| +81% | +$5.17M | 0.03% | 604 |
|
|
2020
Q4 | $5.66M | Sell |
72,419
-3,406
| -4% | -$266K | 0.01% | 920 |
|
|
2020
Q3 | $4.9M | Buy |
75,825
+5,687
| +8% | +$367K | 0.01% | 879 |
|
|
2020
Q2 | $4.72M | Buy |
70,138
+3,911
| +6% | +$263K | 0.01% | 881 |
|
|
2020
Q1 | $3.66M | Buy |
66,227
+9,825
| +17% | +$543K | 0.01% | 891 |
|
|
2019
Q4 | $3.36M | Buy |
56,402
+12,673
| +29% | +$756K | 0.01% | 1102 |
|
|
2019
Q3 | $2.49M | Sell |
43,729
-9,032
| -17% | -$514K | 0.01% | 1236 |
|
|
2019
Q2 | $3.01M | Buy |
52,761
+1,223
| +2% | +$69.8K | 0.01% | 1146 |
|
|
2019
Q1 | $2.25M | Buy |
51,538
+15,014
| +41% | +$656K | 0.01% | 1260 |
|
|
2018
Q4 | $1.61M | Buy |
36,524
+524
| +1% | +$23.1K | 0.01% | 1379 |
|
|
2018
Q3 | $1.59M | Buy |
+36,000
| New | +$1.59M | 0.01% | 1328 |
|
|
2017
Q2 | – | Sell |
-2,727
| Closed | -$51K | – | 3163 |
|
|
2017
Q1 | $51K | Buy |
+2,727
| New | +$51K | ﹤0.01% | 2113 |
|