SG Americas Securities’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Sell |
45,319
-26,398
| -37% | -$3.24M | 0.01% | 1081 |
|
|
2025
Q4 | $9.63M | Buy |
71,717
+60,542
| +542% | +$7.61M | 0.01% | 786 |
|
|
2025
Q3 | $1.51M | Buy |
11,175
+8,547
| +325% | +$1.29M | 0.01% | 1137 |
|
|
2025
Q2 | $373K | Buy |
2,628
+654
| +33% | +$98.6K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $293K | Buy |
1,974
+1,129
| +134% | +$172K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $125K | Sell |
845
-1,165
| -58% | -$208K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $338K | Sell |
2,010
-23,116
| -92% | -$3.35M | ﹤0.01% | 2029 |
|
|
2024
Q2 | $3.1M | Buy |
25,126
+20,358
| +427% | +$2.38M | 0.02% | 758 |
|
|
2024
Q1 | $538K | Buy |
+4,768
| New | +$538K | ﹤0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-1,761
| Closed | -$112K | – | 3388 |
|
|
2022
Q4 | $112K | Sell |
1,761
-3,245
| -65% | -$216K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $298K | Buy |
5,006
+1,622
| +48% | +$115K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $227K | Buy |
3,384
+1,666
| +97% | +$115K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $133K | Sell |
1,718
-19,853
| -92% | -$1.66M | ﹤0.01% | 2652 |
|
|
2021
Q4 | $2.23M | Buy |
21,571
+9,016
| +72% | +$925K | 0.01% | 1005 |
|
|
2021
Q3 | $1.06M | Buy |
12,555
+11,080
| +751% | +$992K | 0.01% | 1860 |
|
|
2021
Q2 | $134K | Sell |
1,475
-4,425
| -75% | -$401K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $523K | Buy |
5,900
+3,340
| +130% | +$282K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $200K | Buy |
+2,560
| New | +$186K | ﹤0.01% | 2627 |
|
|
2020
Q3 | – | Sell |
-11,964
| Closed | -$806K | – | 3025 |
|
|
2020
Q2 | $806K | Buy |
11,964
+4,173
| +54% | +$263K | 0.01% | 1629 |
|
|
2020
Q1 | $431K | Buy |
7,791
+5,066
| +186% | +$316K | 0.01% | 1956 |
|
|
2019
Q4 | $162K | Buy |
+2,725
| New | +$157K | ﹤0.01% | 2633 |
|
|
2019
Q3 | – | Sell |
-3,264
| Closed | -$186K | – | 3094 |
|
|
2019
Q2 | $186K | Buy |
3,264
+752
| +30% | +$37.8K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $109K | Buy |
+2,512
| New | +$104K | ﹤0.01% | 3006 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$194K | – | 3335 |
|
|
2017
Q1 | $194K | Buy |
+10,400
| New | +$195K | ﹤0.01% | 2460 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
