Two Sigma Advisers’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$321K | – | 2379 |
|
|
2024
Q2 | $321K | Sell |
2,600
-200
| -7% | -$24.7K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $316K | Sell |
2,800
-2,500
| -47% | -$282K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $601K | Sell |
5,300
-4,900
| -48% | -$556K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $922K | Sell |
10,200
-53,600
| -84% | -$4.85M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $5.1M | Buy |
63,800
+32,400
| +103% | +$2.59M | 0.01% | 772 |
|
|
2023
Q1 | $2.32M | Buy |
31,400
+13,700
| +77% | +$1.01M | 0.01% | 1197 |
|
|
2022
Q4 | $1.13M | Buy |
17,700
+9,800
| +124% | +$626K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $471K | Sell |
7,900
-300
| -4% | -$17.9K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $551K | Sell |
8,200
-4,900
| -37% | -$329K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.01M | Sell |
13,100
-3,200
| -20% | -$247K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.69M | Buy |
16,300
+200
| +1% | +$20.7K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $1.37M | Sell |
16,100
-2,600
| -14% | -$221K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $1.7M | Sell |
18,700
-1,300
| -7% | -$118K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.77M | Sell |
20,000
-23,300
| -54% | -$2.06M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $3.38M | Buy |
43,300
+5,300
| +14% | +$414K | 0.01% | 989 |
|
|
2020
Q3 | $2.45M | Buy |
38,000
+1,800
| +5% | +$116K | 0.01% | 1059 |
|
|
2020
Q2 | $2.44M | Buy |
36,200
+4,600
| +15% | +$310K | 0.01% | 1111 |
|
|
2020
Q1 | $1.75M | Sell |
31,600
-7,400
| -19% | -$409K | 0.01% | 1184 |
|
|
2019
Q4 | $2.32M | Sell |
39,000
-2,100
| -5% | -$125K | 0.01% | 1157 |
|
|
2019
Q3 | $2.34M | Sell |
41,100
-2,400
| -6% | -$137K | 0.01% | 1052 |
|
|
2019
Q2 | $2.48M | Sell |
43,500
-2,200
| -5% | -$126K | 0.01% | 1117 |
|
|
2019
Q1 | $1.99M | Sell |
45,700
-4,200
| -8% | -$183K | 0.01% | 1228 |
|
|
2018
Q4 | $1.85M | Buy |
49,900
+4,500
| +10% | +$166K | 0.01% | 1203 |
|
|
2018
Q3 | $2.01M | Sell |
45,400
-17,400
| -28% | -$770K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $3.01M | Buy |
62,800
+26,500
| +73% | +$1.27M | 0.01% | 1101 |
|
|
2018
Q1 | $1.35M | Buy |
36,300
+8,900
| +32% | +$331K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $970K | Buy |
27,400
+8,700
| +47% | +$308K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $502K | Buy |
+18,700
| New | +$502K | ﹤0.01% | 1749 |
|