UBS AM’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 | $22.5M | Buy |
158,534
+61,848
| +64% | +$8.79M | ﹤0.01% | 1007 |
|
|
2025
Q1 | $14.4M | Sell |
96,686
-2,292
| -2% | -$341K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $14.7M | Buy |
98,978
+6,223
| +7% | +$921K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $15.6M | Sell |
92,755
-12,086
| -12% | -$2.04M | ﹤0.01% | 1041 |
|
|
2024
Q2 | $13M | Buy |
104,841
+61,159
| +140% | +$7.56M | ﹤0.01% | 1030 |
|
|
2024
Q1 | $4.93M | Hold |
43,682
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $4.96M | Buy |
43,682
+754
| +2% | +$85.5K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $3.88M | Hold |
42,928
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $3.18M | Hold |
42,928
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q1 | $3.18M | Buy |
42,928
+4,336
| +11% | +$321K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $2.47M | Sell |
38,592
-1,327
| -3% | -$84.8K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $2.38M | Sell |
39,919
-8,552
| -18% | -$510K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $3.26M | Buy |
48,471
+3,484
| +8% | +$234K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $3.48M | Buy |
44,987
+8,552
| +23% | +$661K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $3.78M | Buy |
36,435
+299
| +0.8% | +$31K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $3.07M | Buy |
36,136
+1,376
| +4% | +$117K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $3.17M | Buy |
34,760
+3,568
| +11% | +$325K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.76M | Buy |
31,192
+600
| +2% | +$53.1K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $2.39M | Buy |
30,592
+1,600
| +6% | +$125K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.87M | Buy |
28,992
+5,900
| +26% | +$381K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.56M | Buy |
23,092
+11,272
| +95% | +$759K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $654K | Sell |
11,820
-1,093
| -8% | -$60.5K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $770K | Buy |
12,913
+1,666
| +15% | +$99.3K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $641K | Buy |
+11,247
| New | +$641K | ﹤0.01% | 2168 |
|