Vanguard 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 | $538M | Sell |
3,787,792
-45,785
| -1% | -$6.51M | 0.01% | 992 |
|
|
2025
Q1 | $570M | Sell |
3,833,577
-68,356
| -2% | -$10.2M | 0.01% | 916 |
|
|
2024
Q4 | $578M | Buy |
3,901,933
+863,326
| +28% | +$128M | 0.01% | 954 |
|
|
2024
Q3 | $512M | Sell |
3,038,607
-734,428
| -19% | -$124M | 0.01% | 1035 |
|
|
2024
Q2 | $466M | Buy |
3,773,035
+94,418
| +3% | +$11.7M | 0.01% | 1027 |
|
|
2024
Q1 | $415M | Buy |
3,678,617
+283,190
| +8% | +$31.9M | 0.01% | 1102 |
|
|
2023
Q4 | $385M | Buy |
3,395,427
+210,155
| +7% | +$23.8M | 0.01% | 1137 |
|
|
2023
Q3 | $288M | Buy |
3,185,272
+29,711
| +0.9% | +$2.69M | 0.01% | 1234 |
|
|
2023
Q2 | $252M | Sell |
3,155,561
-23,176
| -0.7% | -$1.85M | 0.01% | 1338 |
|
|
2023
Q1 | $235M | Buy |
3,178,737
+15,830
| +0.5% | +$1.17M | 0.01% | 1366 |
|
|
2022
Q4 | $202M | Buy |
3,162,907
+108,191
| +4% | +$6.91M | 0.01% | 1428 |
|
|
2022
Q3 | $182M | Buy |
3,054,716
+6,100
| +0.2% | +$364K | 0.01% | 1433 |
|
|
2022
Q2 | $205M | Buy |
3,048,616
+20,532
| +0.7% | +$1.38M | 0.01% | 1410 |
|
|
2022
Q1 | $234M | Buy |
3,028,084
+18,567
| +0.6% | +$1.44M | 0.01% | 1454 |
|
|
2021
Q4 | $312M | Buy |
3,009,517
+49,642
| +2% | +$5.14M | 0.01% | 1325 |
|
|
2021
Q3 | $251M | Buy |
2,959,875
+23,219
| +0.8% | +$1.97M | 0.01% | 1463 |
|
|
2021
Q2 | $268M | Buy |
2,936,656
+30,519
| +1% | +$2.78M | 0.01% | 1450 |
|
|
2021
Q1 | $257M | Buy |
2,906,137
+315,594
| +12% | +$27.9M | 0.01% | 1435 |
|
|
2020
Q4 | $202M | Buy |
2,590,543
+69,363
| +3% | +$5.41M | 0.01% | 1459 |
|
|
2020
Q3 | $163M | Sell |
2,521,180
-48,268
| -2% | -$3.12M | 0.01% | 1397 |
|
|
2020
Q2 | $173M | Buy |
2,569,448
+330,016
| +15% | +$22.2M | 0.01% | 1361 |
|
|
2020
Q1 | $124M | Buy |
2,239,432
+63,706
| +3% | +$3.52M | 0.01% | 1401 |
|
|
2019
Q4 | $130M | Buy |
2,175,726
+142,685
| +7% | +$8.5M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $116M | Buy |
2,033,041
+270,749
| +15% | +$15.4M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $101M | Buy |
1,762,292
+203,204
| +13% | +$11.6M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $67.9M | Buy |
1,559,088
+104,617
| +7% | +$4.56M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $53.8M | Buy |
1,454,471
+7,936
| +0.5% | +$294K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $64.1M | Buy |
1,446,535
+228,948
| +19% | +$10.1M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $58.4M | Buy |
1,217,587
+287,262
| +31% | +$13.8M | ﹤0.01% | 2055 |
|
|
2018
Q1 | $34.6M | Buy |
930,325
+266,420
| +40% | +$9.92M | ﹤0.01% | 2259 |
|
|
2017
Q4 | $23.5M | Buy |
663,905
+37,654
| +6% | +$1.33M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $16.8M | Buy |
626,251
+280,388
| +81% | +$7.53M | ﹤0.01% | 2562 |
|
|
2017
Q2 | $7.61M | Buy |
+345,863
| New | +$7.61M | ﹤0.01% | 2909 |
|