TCM
TimesSquare Capital Management’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
296,348
-13,193
| -4% | -$1.87M | 0.61% | 67 |
|
|
2025
Q1 | $46M | Sell |
309,541
-5,927
| -2% | -$881K | 0.74% | 56 |
|
|
2024
Q4 | $46.7M | Buy |
315,468
+65,308
| +26% | +$9.67M | 0.68% | 61 |
|
|
2024
Q3 | $42.1M | Sell |
250,160
-59,360
| -19% | -$10M | 0.63% | 62 |
|
|
2024
Q2 | $38.3M | Sell |
309,520
-18,676
| -6% | -$2.31M | 0.6% | 66 |
|
|
2024
Q1 | $37M | Sell |
328,196
-28,849
| -8% | -$3.25M | 0.54% | 71 |
|
|
2023
Q4 | $40.5M | Sell |
357,045
-108,045
| -23% | -$12.3M | 0.6% | 69 |
|
|
2023
Q3 | $42.1M | Sell |
465,090
-216,570
| -32% | -$19.6M | 0.65% | 65 |
|
|
2023
Q2 | $54.5M | Sell |
681,660
-31,565
| -4% | -$2.52M | 0.78% | 50 |
|
|
2023
Q1 | $52.8M | Sell |
713,225
-186,592
| -21% | -$13.8M | 0.77% | 48 |
|
|
2022
Q4 | $57.5M | Sell |
899,817
-10,933
| -1% | -$698K | 0.82% | 43 |
|
|
2022
Q3 | $54.3M | Buy |
910,750
+125,240
| +16% | +$7.47M | 0.76% | 46 |
|
|
2022
Q2 | $52.8M | Buy |
785,510
+311,610
| +66% | +$20.9M | 0.74% | 48 |
|
|
2022
Q1 | $36.6M | Sell |
473,900
-94,000
| -17% | -$7.27M | 0.41% | 106 |
|
|
2021
Q4 | $58.8M | Sell |
567,900
-143,600
| -20% | -$14.9M | 0.52% | 83 |
|
|
2021
Q3 | $60.3M | Sell |
711,500
-32,330
| -4% | -$2.74M | 0.53% | 76 |
|
|
2021
Q2 | $67.8M | Sell |
743,830
-64,425
| -8% | -$5.87M | 0.55% | 63 |
|
|
2021
Q1 | $71.6M | Sell |
808,255
-78,635
| -9% | -$6.96M | 0.61% | 55 |
|
|
2020
Q4 | $69.2M | Sell |
886,890
-100,970
| -10% | -$7.88M | 0.56% | 67 |
|
|
2020
Q3 | $63.8M | Buy |
987,860
+117,110
| +13% | +$7.56M | 0.6% | 62 |
|
|
2020
Q2 | $58.7M | Buy |
870,750
+73,020
| +9% | +$4.92M | 0.56% | 68 |
|
|
2020
Q1 | $44.1M | Sell |
797,730
-256,850
| -24% | -$14.2M | 0.53% | 74 |
|
|
2019
Q4 | $62.9M | Sell |
1,054,580
-62,250
| -6% | -$3.71M | 0.56% | 67 |
|
|
2019
Q3 | $63.6M | Sell |
1,116,830
-232,825
| -17% | -$13.3M | 0.56% | 72 |
|
|
2019
Q2 | $77M | Sell |
1,349,655
-376,030
| -22% | -$21.5M | 0.59% | 57 |
|
|
2019
Q1 | $75.2M | Sell |
1,725,685
-263,620
| -13% | -$11.5M | 0.58% | 67 |
|
|
2018
Q4 | $73.6M | Buy |
1,989,305
+667,655
| +51% | +$24.7M | 0.63% | 50 |
|
|
2018
Q3 | $58.5M | Buy |
1,321,650
+416,700
| +46% | +$18.5M | 0.39% | 105 |
|
|
2018
Q2 | $43.4M | Sell |
904,950
-339,050
| -27% | -$16.3M | 0.29% | 135 |
|
|
2018
Q1 | $46.3M | Buy |
1,244,000
+244,900
| +25% | +$9.12M | 0.32% | 130 |
|
|
2017
Q4 | $35.4M | Sell |
999,100
-298,885
| -23% | -$10.6M | 0.23% | 153 |
|
|
2017
Q3 | $34.9M | Sell |
1,297,985
-236,600
| -15% | -$6.35M | 0.23% | 159 |
|
|
2017
Q2 | $33.7M | Buy |
1,534,585
+208,240
| +16% | +$4.58M | 0.22% | 174 |
|
|
2017
Q1 | $24.8M | Buy |
+1,326,345
| New | +$24.8M | 0.16% | 200 |
|