T. Rowe Price Associates’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 | $180M | Sell |
1,265,567
-102,806
| -8% | -$14.6M | 0.02% | 452 |
|
|
2025
Q1 | $203M | Buy |
1,368,373
+76,107
| +6% | +$11.3M | 0.03% | 417 |
|
|
2024
Q4 | $191M | Buy |
1,292,266
+900,283
| +230% | +$133M | 0.02% | 442 |
|
|
2024
Q3 | $66M | Sell |
391,983
-37,720
| -9% | -$6.35M | 0.01% | 676 |
|
|
2024
Q2 | $53.1M | Buy |
429,703
+34,897
| +9% | +$4.31M | 0.01% | 708 |
|
|
2024
Q1 | $44.5M | Buy |
394,806
+51,452
| +15% | +$5.8M | 0.01% | 760 |
|
|
2023
Q4 | $39M | Buy |
343,354
+324,136
| +1,687% | +$36.8M | 0.01% | 772 |
|
|
2023
Q3 | $1.74M | Buy |
19,218
+578
| +3% | +$52.3K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $1.49M | Buy |
18,640
+551
| +3% | +$44.1K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.34M | Buy |
18,089
+632
| +4% | +$46.8K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $1.12M | Buy |
17,457
+482
| +3% | +$30.8K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.01M | Buy |
16,975
+3,301
| +24% | +$197K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $919K | Buy |
13,674
+811
| +6% | +$54.5K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $994K | Buy |
12,863
+4,891
| +61% | +$378K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $826K | Sell |
7,972
-486
| -6% | -$50.4K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $717K | Hold |
8,458
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q2 | $771K | Buy |
8,458
+1,092
| +15% | +$99.5K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $652K | Sell |
7,366
-95,584
| -93% | -$8.46M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $8.04M | Sell |
102,950
-41,953
| -29% | -$3.27M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $9.36M | Buy |
144,903
+39,581
| +38% | +$2.56M | ﹤0.01% | 1314 |
|
|
2020
Q2 | $7.1M | Buy |
+105,322
| New | +$7.1M | ﹤0.01% | 1347 |
|