SAM
Silvercrest Asset Management’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
128,404
+6,715
| +6% | +$954K | 0.12% | 217 |
|
|
2025
Q1 | $18.1M | Buy |
121,689
+2,149
| +2% | +$319K | 0.13% | 201 |
|
|
2024
Q4 | $17.7M | Buy |
119,540
+5,801
| +5% | +$859K | 0.12% | 201 |
|
|
2024
Q3 | $19.2M | Buy |
113,739
+19,522
| +21% | +$3.29M | 0.13% | 188 |
|
|
2024
Q2 | $11.6M | Sell |
94,217
-1,273
| -1% | -$157K | 0.08% | 239 |
|
|
2024
Q1 | $10.8M | Buy |
95,490
+424
| +0.4% | +$47.8K | 0.07% | 250 |
|
|
2023
Q4 | $10.8M | Sell |
95,066
-11,088
| -10% | -$1.26M | 0.08% | 236 |
|
|
2023
Q3 | $9.6M | Sell |
106,154
-34,233
| -24% | -$3.1M | 0.07% | 237 |
|
|
2023
Q2 | $11.2M | Buy |
140,387
+7,025
| +5% | +$562K | 0.08% | 222 |
|
|
2023
Q1 | $9.87M | Sell |
133,362
-2,353
| -2% | -$174K | 0.07% | 231 |
|
|
2022
Q4 | $8.67M | Sell |
135,715
-11,103
| -8% | -$709K | 0.07% | 237 |
|
|
2022
Q3 | $8.75M | Sell |
146,818
-10,470
| -7% | -$624K | 0.07% | 238 |
|
|
2022
Q2 | $10.6M | Sell |
157,288
-2,140
| -1% | -$144K | 0.08% | 227 |
|
|
2022
Q1 | $12.3M | Sell |
159,428
-1,837
| -1% | -$142K | 0.08% | 227 |
|
|
2021
Q4 | $16.7M | Buy |
161,265
+564
| +0.4% | +$58.4K | 0.11% | 202 |
|
|
2021
Q3 | $13.6M | Sell |
160,701
-14,529
| -8% | -$1.23M | 0.09% | 223 |
|
|
2021
Q2 | $16M | Sell |
175,230
-19,718
| -10% | -$1.8M | 0.1% | 210 |
|
|
2021
Q1 | $17.3M | Sell |
194,948
-8,366
| -4% | -$741K | 0.12% | 196 |
|
|
2020
Q4 | $15.9M | Buy |
203,314
+2,618
| +1% | +$204K | 0.12% | 192 |
|
|
2020
Q3 | $13M | Buy |
+200,696
| New | +$13M | 0.11% | 193 |
|