UBS Group’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 | $39.7M | Sell |
279,399
-20,569
| -7% | -$2.92M | 0.01% | 1366 |
|
|
2025
Q1 | $44.6M | Sell |
299,968
-61,429
| -17% | -$9.13M | 0.01% | 1251 |
|
|
2024
Q4 | $53.5M | Buy |
361,397
+313,424
| +653% | +$46.4M | 0.01% | 1075 |
|
|
2024
Q3 | $8.08M | Buy |
47,973
+22,086
| +85% | +$3.72M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $3.2M | Sell |
25,887
-21,563
| -45% | -$2.66M | ﹤0.01% | 2457 |
|
|
2024
Q1 | $5.35M | Buy |
47,450
+15,388
| +48% | +$1.74M | ﹤0.01% | 2127 |
|
|
2023
Q4 | $3.64M | Buy |
32,062
+4,758
| +17% | +$540K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $2.47M | Sell |
27,304
-7,363
| -21% | -$666K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $2.77M | Buy |
34,667
+17,019
| +96% | +$1.36M | ﹤0.01% | 2420 |
|
|
2023
Q1 | $1.31M | Buy |
17,648
+3,821
| +28% | +$283K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $883K | Buy |
13,827
+10,530
| +319% | +$673K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $196K | Sell |
3,297
-14,585
| -82% | -$867K | ﹤0.01% | 4074 |
|
|
2022
Q2 | $1.2M | Sell |
17,882
-2,973
| -14% | -$200K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $1.61M | Buy |
20,855
+4,882
| +31% | +$377K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $1.66M | Buy |
15,973
+7,088
| +80% | +$734K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $754K | Buy |
8,885
+7,496
| +540% | +$636K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $126K | Sell |
1,389
-7,231
| -84% | -$656K | ﹤0.01% | 4674 |
|
|
2021
Q1 | $763K | Buy |
8,620
+8,031
| +1,363% | +$711K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $46K | Sell |
589
-9,037
| -94% | -$706K | ﹤0.01% | 5267 |
|
|
2020
Q3 | $622K | Buy |
9,626
+1,475
| +18% | +$95.3K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $549K | Buy |
8,151
+5,856
| +255% | +$394K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $127K | Sell |
2,295
-25,407
| -92% | -$1.41M | ﹤0.01% | 4226 |
|
|
2019
Q4 | $1.65M | Buy |
27,702
+27,560
| +19,408% | +$1.64M | ﹤0.01% | 2930 |
|
|
2019
Q3 | $8K | Sell |
142
-4,068
| -97% | -$229K | ﹤0.01% | 6308 |
|
|
2019
Q2 | $240K | Buy |
4,210
+2,433
| +137% | +$139K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $77K | Sell |
1,777
-6,772
| -79% | -$293K | ﹤0.01% | 4464 |
|
|
2018
Q4 | $316K | Buy |
8,549
+4,529
| +113% | +$167K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $178K | Buy |
4,020
+2,003
| +99% | +$88.7K | ﹤0.01% | 4318 |
|
|
2018
Q2 | $97K | Sell |
2,017
-16,957
| -89% | -$815K | ﹤0.01% | 4583 |
|
|
2018
Q1 | $706K | Buy |
18,974
+18,124
| +2,132% | +$674K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $30K | Buy |
+850
| New | +$30K | ﹤0.01% | 5272 |
|