SG Americas Securities’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 | $373K | Buy |
2,628
+654
| +33% | +$92.8K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $293K | Buy |
1,974
+1,129
| +134% | +$168K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $125K | Sell |
845
-1,165
| -58% | -$172K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $338K | Sell |
2,010
-23,116
| -92% | -$3.89M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $3.11M | Buy |
25,126
+20,358
| +427% | +$2.52M | 0.02% | 704 |
|
|
2024
Q1 | $538K | Buy |
+4,768
| New | +$538K | ﹤0.01% | 1247 |
|
|
2023
Q1 | – | Sell |
-1,761
| Closed | -$112K | – | 3041 |
|
|
2022
Q4 | $112K | Sell |
1,761
-3,245
| -65% | -$206K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $298K | Buy |
5,006
+1,622
| +48% | +$96.6K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $227K | Buy |
3,384
+1,666
| +97% | +$112K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $133K | Sell |
1,718
-19,853
| -92% | -$1.54M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $2.24M | Buy |
21,571
+9,016
| +72% | +$934K | 0.01% | 916 |
|
|
2021
Q3 | $1.07M | Buy |
12,555
+11,080
| +751% | +$940K | 0.01% | 1707 |
|
|
2021
Q2 | $134K | Sell |
1,475
-4,425
| -75% | -$402K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $523K | Buy |
5,900
+3,340
| +130% | +$296K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $200K | Buy |
+2,560
| New | +$200K | ﹤0.01% | 2311 |
|
|
2020
Q3 | – | Sell |
-11,964
| Closed | -$806K | – | 2478 |
|
|
2020
Q2 | $806K | Buy |
11,964
+4,173
| +54% | +$281K | 0.01% | 1376 |
|
|
2020
Q1 | $431K | Buy |
7,791
+5,066
| +186% | +$280K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $162K | Buy |
+2,725
| New | +$162K | ﹤0.01% | 2269 |
|
|
2019
Q3 | – | Sell |
-3,264
| Closed | -$186K | – | 2540 |
|
|
2019
Q2 | $186K | Buy |
3,264
+752
| +30% | +$42.9K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $109K | Buy |
+2,512
| New | +$109K | ﹤0.01% | 2630 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$194K | – | 2792 |
|
|
2017
Q1 | $194K | Buy |
+10,400
| New | +$194K | ﹤0.01% | 2185 |
|