Voloridge Investment 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 | $20.7M | Buy |
145,857
+45,639
| +46% | +$6.49M | 0.08% | 311 |
|
|
2025
Q1 | $14.9M | Buy |
100,218
+9,094
| +10% | +$1.35M | 0.06% | 440 |
|
|
2024
Q4 | $13.5M | Buy |
+91,124
| New | +$13.5M | 0.05% | 481 |
|
|
2024
Q3 | – | Sell |
-32,564
| Closed | -$4.02M | – | 1247 |
|
|
2024
Q2 | $4.02M | Buy |
32,564
+21,017
| +182% | +$2.6M | 0.02% | 807 |
|
|
2024
Q1 | $1.3M | Buy |
+11,547
| New | +$1.3M | ﹤0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-23,396
| Closed | -$1.73M | – | 1450 |
|
|
2023
Q1 | $1.73M | Buy |
23,396
+19,346
| +478% | +$1.43M | 0.01% | 1016 |
|
|
2022
Q4 | $259K | Buy |
+4,050
| New | +$259K | ﹤0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-16,283
| Closed | -$1.09M | – | 1492 |
|
|
2022
Q2 | $1.09M | Buy |
16,283
+8,937
| +122% | +$600K | 0.01% | 1163 |
|
|
2022
Q1 | $568K | Sell |
7,346
-34,155
| -82% | -$2.64M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $4.3M | Buy |
41,501
+7,646
| +23% | +$792K | 0.02% | 773 |
|
|
2021
Q3 | $2.87M | Buy |
+33,855
| New | +$2.87M | 0.02% | 920 |
|
|
2020
Q1 | – | Sell |
-14,636
| Closed | -$872K | – | 1218 |
|
|
2019
Q4 | $872K | Sell |
14,636
-7,896
| -35% | -$470K | 0.02% | 686 |
|
|
2019
Q3 | $1.28M | Buy |
+22,532
| New | +$1.28M | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-5,892
| Closed | -$257K | – | 885 |
|
|
2019
Q1 | $257K | Buy |
+5,892
| New | +$257K | 0.01% | 835 |
|