Versant Capital Management’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 | $28.3K | Hold |
199
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $29.6K | Buy |
+199
| New | +$29.6K | 0.01% | 1115 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1.68K | – | 2400 |
|
|
2024
Q3 | $1.68K | Hold |
10
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q2 | $1.24K | Hold |
10
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q1 | $1.13K | Hold |
10
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.13K | Hold |
10
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $904 | Hold |
10
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q2 | $800 | Hold |
10
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $740 | Hold |
10
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q4 | $639 | Hold |
10
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1460 |
|