TGHSA
TPG Group Holdings (SBS) Advisors’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162,994
| Closed | -$12.7M | – | 70 |
|
|
2020
Q4 | $12.7M | Sell |
162,994
-253,486
| -61% | -$19.8M | 0.14% | 33 |
|
|
2020
Q3 | $26.9M | Sell |
416,480
-468,671
| -53% | -$30.3M | 0.48% | 31 |
|
|
2020
Q2 | $59.6M | Sell |
885,151
-1,261,050
| -59% | -$85M | 1.05% | 23 |
|
|
2020
Q1 | $119M | Buy |
2,146,201
+39,565
| +2% | +$2.19M | 2.73% | 12 |
|
|
2019
Q4 | $126M | Buy |
2,106,636
+285,784
| +16% | +$17M | 1.85% | 14 |
|
|
2019
Q3 | $104M | Buy |
1,820,852
+312,411
| +21% | +$17.8M | 1.53% | 16 |
|
|
2019
Q2 | $86.1M | Buy |
1,508,441
+217,815
| +17% | +$12.4M | 1.3% | 17 |
|
|
2019
Q1 | $56.2M | Buy |
1,290,626
+75,379
| +6% | +$3.28M | 1.11% | 21 |
|
|
2018
Q4 | $45M | Buy |
1,215,247
+248,859
| +26% | +$9.21M | 0.73% | 28 |
|
|
2018
Q3 | $42.8M | Sell |
966,388
-187,979
| -16% | -$8.32M | 0.54% | 33 |
|
|
2018
Q2 | $55.4M | Buy |
1,154,367
+52,414
| +5% | +$2.51M | 0.73% | 25 |
|
|
2018
Q1 | $41M | Buy |
1,101,953
+75,424
| +7% | +$2.81M | 0.62% | 27 |
|
|
2017
Q4 | $36.3M | Sell |
1,026,529
-325,051
| -24% | -$11.5M | 0.56% | 27 |
|
|
2017
Q3 | $36.3M | Buy |
1,351,580
+121,980
| +10% | +$3.28M | 0.59% | 24 |
|
|
2017
Q2 | $27M | Buy |
1,229,600
+86,659
| +8% | +$1.91M | 0.37% | 32 |
|
|
2017
Q1 | $21.3M | Buy |
+1,142,941
| New | +$21.3M | 0.26% | 40 |
|