State Street’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 | $191M | Sell |
1,337,568
-216,619
| -14% | -$30.9M | 0.01% | 951 |
|
|
2025
Q1 | $232M | Buy |
1,554,187
+53,615
| +4% | +$8M | 0.01% | 812 |
|
|
2024
Q4 | $223M | Buy |
1,500,572
+98,663
| +7% | +$14.7M | 0.01% | 875 |
|
|
2024
Q3 | $237M | Buy |
1,401,909
+489,557
| +54% | +$82.6M | 0.01% | 818 |
|
|
2024
Q2 | $113M | Buy |
912,352
+59,696
| +7% | +$7.4M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $96.5M | Buy |
852,656
+18,904
| +2% | +$2.14M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $94.9M | Buy |
833,752
+20,272
| +2% | +$2.31M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $73.9M | Buy |
813,480
+36,991
| +5% | +$3.36M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $62.4M | Buy |
776,489
+12,433
| +2% | +$1,000K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $56.8M | Buy |
764,056
+46,632
| +6% | +$3.47M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $46.1M | Buy |
717,424
+10,000
| +1% | +$643K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $42.5M | Sell |
707,424
-12,064
| -2% | -$724K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $48.6M | Sell |
719,488
-7,702
| -1% | -$520K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $56.5M | Sell |
727,190
-3,156
| -0.4% | -$245K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $75.9M | Buy |
730,346
+50,487
| +7% | +$5.25M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $57.9M | Buy |
679,859
+23,073
| +4% | +$1.97M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $60.1M | Buy |
656,786
+64,815
| +11% | +$5.93M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $52.6M | Sell |
591,971
-4,717
| -0.8% | -$419K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $46.7M | Buy |
596,688
+42,622
| +8% | +$3.34M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $35.9M | Buy |
554,066
+85,003
| +18% | +$5.51M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $31.7M | Buy |
469,063
+14,126
| +3% | +$956K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $25.3M | Buy |
454,937
+9,388
| +2% | +$522K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $26.7M | Buy |
445,549
+17,573
| +4% | +$1.05M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $24.5M | Buy |
427,976
+32,003
| +8% | +$1.83M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $22.7M | Buy |
395,973
+92,000
| +30% | +$5.27M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $13.3M | Sell |
303,973
-4,368
| -1% | -$191K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $11.5M | Buy |
308,341
+5,894
| +2% | +$219K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $13.4M | Buy |
302,447
+18,299
| +6% | +$810K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $13.6M | Buy |
284,148
+7,699
| +3% | +$369K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $10.3M | Buy |
276,449
+19,461
| +8% | +$724K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $9.1M | Buy |
256,988
+27,230
| +12% | +$964K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $6.17M | Buy |
229,758
+71,490
| +45% | +$1.92M | ﹤0.01% | 2687 |
|
|
2017
Q2 | $3.48M | Buy |
+158,268
| New | +$3.48M | ﹤0.01% | 2911 |
|