Squarepoint’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 | – | Sell |
-123,001
| Closed | -$16.5M | – | 4596 |
|
|
2025
Q4 | $16.5M | Buy |
123,001
+69,410
| +130% | +$8.73M | 0.03% | 826 |
|
|
2025
Q3 | $7.22M | Buy |
53,591
+32,896
| +159% | +$4.96M | 0.02% | 1249 |
|
|
2025
Q2 | $2.94M | Buy |
20,695
+7,314
| +55% | +$1.1M | 0.01% | 1816 |
|
|
2025
Q1 | $1.99M | Buy |
13,381
+5,501
| +70% | +$838K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $1.17M | Buy |
+7,880
| New | +$1.4M | ﹤0.01% | 2915 |
|
|
2024
Q3 | – | Sell |
-2,623
| Closed | -$324K | – | 4378 |
|
|
2024
Q2 | $324K | Sell |
2,623
-1,968
| -43% | -$230K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $518K | Sell |
4,591
-671
| -13% | -$75.8K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $597K | Buy |
+5,262
| New | +$498K | ﹤0.01% | 2876 |
|
|
2023
Q2 | – | Sell |
-17,847
| Closed | -$1.32M | – | 3753 |
|
|
2023
Q1 | $1.32M | Sell |
17,847
-5,555
| -24% | -$410K | 0.01% | 1706 |
|
|
2022
Q4 | $1.49M | Buy |
23,402
+14,679
| +168% | +$976K | 0.01% | 1545 |
|
|
2022
Q3 | $520K | Buy |
8,723
+5,453
| +167% | +$385K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $220K | Sell |
3,270
-3,930
| -55% | -$271K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $556K | Buy |
7,200
+2,931
| +69% | +$244K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $442K | Buy |
+4,269
| New | +$438K | ﹤0.01% | 2220 |
|
|
2021
Q3 | – | Sell |
-17,707
| Closed | -$1.61M | – | 3134 |
|
|
2021
Q2 | $1.61M | Sell |
17,707
-29,042
| -62% | -$2.63M | 0.01% | 1315 |
|
|
2021
Q1 | $4.14M | Buy |
46,749
+2,129
| +5% | +$180K | 0.04% | 719 |
|
|
2020
Q4 | $3.48M | Buy |
44,620
+7,823
| +21% | +$567K | 0.03% | 643 |
|
|
2020
Q3 | $2.38M | Buy |
36,797
+11,520
| +46% | +$788K | 0.03% | 579 |
|
|
2020
Q2 | $1.7M | Buy |
+25,277
| New | +$1.59M | 0.03% | 684 |
|
|
2019
Q4 | – | Sell |
-22,942
| Closed | -$1.31M | – | 2619 |
|
|
2019
Q3 | $1.31M | Buy |
+22,942
| New | +$1.35M | 0.01% | 1052 |
|
|
2019
Q2 | – | Sell |
-33,580
| Closed | -$1.46M | – | 2497 |
|
|
2019
Q1 | $1.46M | Buy |
33,580
+27,667
| +468% | +$1.14M | 0.02% | 909 |
|
|
2018
Q4 | $219K | Buy |
5,913
+552
| +10% | +$20.6K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $237K | Sell |
5,361
-1,539
| -22% | -$74K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $331K | Buy |
+6,900
| New | +$303K | ﹤0.01% | 1342 |
|
|
2018
Q1 | – | Sell |
-7,176
| Closed | -$254K | – | 1877 |
|
|
2017
Q4 | $254K | Buy |
+7,176
| New | +$221K | ﹤0.01% | 1636 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
