WA
Wasatch Advisors’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
1,488,224
-497,077
| -25% | -$70.6M | 1.11% | 29 |
|
|
2025
Q1 | $295M | Buy |
1,985,301
+279,508
| +16% | +$41.6M | 1.65% | 16 |
|
|
2024
Q4 | $253M | Sell |
1,705,793
-231,207
| -12% | -$34.2M | 1.25% | 24 |
|
|
2024
Q3 | $326M | Sell |
1,937,000
-325,389
| -14% | -$54.8M | 1.6% | 14 |
|
|
2024
Q2 | $280M | Sell |
2,262,389
-244,605
| -10% | -$30.2M | 1.5% | 19 |
|
|
2024
Q1 | $283M | Sell |
2,506,994
-165,706
| -6% | -$18.7M | 1.48% | 20 |
|
|
2023
Q4 | $303M | Sell |
2,672,700
-139,845
| -5% | -$15.9M | 1.67% | 12 |
|
|
2023
Q3 | $254M | Sell |
2,812,545
-713,101
| -20% | -$64.5M | 1.61% | 17 |
|
|
2023
Q2 | $282M | Sell |
3,525,646
-169,212
| -5% | -$13.5M | 1.71% | 14 |
|
|
2023
Q1 | $273M | Buy |
3,694,858
+421,774
| +13% | +$31.2M | 1.7% | 17 |
|
|
2022
Q4 | $209M | Sell |
3,273,084
-40,604
| -1% | -$2.59M | 1.41% | 22 |
|
|
2022
Q3 | $198M | Buy |
3,313,688
+211,637
| +7% | +$12.6M | 1.37% | 22 |
|
|
2022
Q2 | $208M | Buy |
3,102,051
+147,611
| +5% | +$9.92M | 1.32% | 22 |
|
|
2022
Q1 | $228M | Sell |
2,954,440
-52,229
| -2% | -$4.04M | 1.12% | 27 |
|
|
2021
Q4 | $312M | Sell |
3,006,669
-44,321
| -1% | -$4.59M | 1.27% | 24 |
|
|
2021
Q3 | $259M | Buy |
3,050,990
+426,243
| +16% | +$36.2M | 1.05% | 30 |
|
|
2021
Q2 | $239M | Buy |
2,624,747
+34,852
| +1% | +$3.18M | 0.97% | 32 |
|
|
2021
Q1 | $229M | Buy |
2,589,895
+390,376
| +18% | +$34.6M | 1.03% | 33 |
|
|
2020
Q4 | $172M | Sell |
2,199,519
-21,560
| -1% | -$1.68M | 0.84% | 41 |
|
|
2020
Q3 | $143M | Buy |
2,221,079
+33,574
| +2% | +$2.17M | 0.91% | 39 |
|
|
2020
Q2 | $147M | Buy |
2,187,505
+3,480
| +0.2% | +$234K | 1.07% | 32 |
|
|
2020
Q1 | $121M | Buy |
2,184,025
+261,690
| +14% | +$14.5M | 1.26% | 27 |
|
|
2019
Q4 | $115M | Buy |
1,922,335
+174,615
| +10% | +$10.4M | 0.94% | 43 |
|
|
2019
Q3 | $99.6M | Sell |
1,747,720
-319,877
| -15% | -$18.2M | 0.95% | 43 |
|
|
2019
Q2 | $118M | Buy |
2,067,597
+143,177
| +7% | +$8.17M | 1.15% | 33 |
|
|
2019
Q1 | $83.9M | Buy |
1,924,420
+143,190
| +8% | +$6.24M | 0.91% | 42 |
|
|
2018
Q4 | $65.9M | Buy |
1,781,230
+65,988
| +4% | +$2.44M | 0.88% | 42 |
|
|
2018
Q3 | $76M | Buy |
1,715,242
+81,521
| +5% | +$3.61M | 0.87% | 43 |
|
|
2018
Q2 | $78.4M | Sell |
1,633,721
-16,707
| -1% | -$801K | 0.94% | 39 |
|
|
2018
Q1 | $61.4M | Sell |
1,650,428
-26,914
| -2% | -$1M | 0.79% | 47 |
|
|
2017
Q4 | $59.4M | Buy |
1,677,342
+667,181
| +66% | +$23.6M | 0.79% | 50 |
|
|
2017
Q3 | $27.1M | Buy |
+1,010,161
| New | +$27.1M | 0.37% | 77 |
|