Wellington Management Group’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,304,055
| Closed | -$22.7M | – | 2173 |
|
|
2022
Q3 | $22.7M | Sell |
2,304,055
-747,705
| -25% | -$7.38M | ﹤0.01% | 873 |
|
|
2022
Q2 | $29.9M | Sell |
3,051,760
-39,742
| -1% | -$392K | 0.01% | 831 |
|
|
2022
Q1 | $30.5M | Buy |
3,091,502
+10,629
| +0.3% | +$105K | 0.01% | 906 |
|
|
2021
Q4 | $30.7M | Sell |
3,080,873
-483,280
| -14% | -$4.82M | ﹤0.01% | 983 |
|
|
2021
Q3 | $35.6M | Sell |
3,564,153
-141,730
| -4% | -$1.41M | 0.01% | 920 |
|
|
2021
Q2 | $37.4M | Sell |
3,705,883
-105,230
| -3% | -$1.05M | 0.01% | 917 |
|
|
2021
Q1 | $37.9M | Buy |
+3,811,113
| New | +$39.5M | 0.01% | 892 |
|