Two Sigma Investments’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
$721K Buy
+5,076
New +$721K ﹤0.01% 2375
2024
Q2
Sell
-8,100
Closed -$913K 3069
2024
Q1
$913K Sell
8,100
-4,900
-38% -$553K ﹤0.01% 1946
2023
Q4
$1.47M Sell
13,000
-691
-5% -$78.4K ﹤0.01% 1757
2023
Q3
$1.24M Sell
13,691
-42,192
-76% -$3.82M ﹤0.01% 1746
2023
Q2
$4.47M Sell
55,883
-19,110
-25% -$1.53M 0.01% 910
2023
Q1
$5.55M Buy
74,993
+64,662
+626% +$4.78M 0.02% 803
2022
Q4
$660K Buy
+10,331
New +$660K ﹤0.01% 1844
2022
Q2
Sell
-9,226
Closed -$713K 2627
2022
Q1
$713K Sell
9,226
-9,034
-49% -$698K ﹤0.01% 1814
2021
Q4
$1.89M Buy
18,260
+3,303
+22% +$342K ﹤0.01% 1344
2021
Q3
$1.27M Buy
+14,957
New +$1.27M ﹤0.01% 1580
2021
Q1
Sell
-25,307
Closed -$1.98M 2480
2020
Q4
$1.98M Buy
25,307
+189
+0.8% +$14.8K 0.01% 1073
2020
Q3
$1.62M Buy
+25,118
New +$1.62M 0.01% 993
2019
Q2
Sell
-19,300
Closed -$841K 2210
2019
Q1
$841K Buy
19,300
+12,100
+168% +$527K ﹤0.01% 1484
2018
Q4
$266K Buy
+7,200
New +$266K ﹤0.01% 1789
2018
Q3
Sell
-37,765
Closed -$1.81M 2153
2018
Q2
$1.81M Sell
37,765
-125,252
-77% -$6.01M 0.01% 1115
2018
Q1
$6.07M Buy
163,017
+126,930
+352% +$4.73M 0.02% 661
2017
Q4
$1.28M Sell
36,087
-23,778
-40% -$841K ﹤0.01% 1353
2017
Q3
$1.61M Buy
+59,865
New +$1.61M 0.01% 1093