Wellington Management 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 | $201M | Sell |
1,411,174
-290,789
| -17% | -$41.3M | 0.04% | 356 |
|
|
2025
Q1 | $253M | Buy |
1,701,963
+88,100
| +5% | +$13.1M | 0.05% | 293 |
|
|
2024
Q4 | $239M | Sell |
1,613,863
-129,170
| -7% | -$19.1M | 0.04% | 329 |
|
|
2024
Q3 | $294M | Buy |
1,743,033
+413,015
| +31% | +$69.5M | 0.05% | 308 |
|
|
2024
Q2 | $164M | Buy |
1,330,018
+65,472
| +5% | +$8.09M | 0.03% | 428 |
|
|
2024
Q1 | $143M | Sell |
1,264,546
-234,153
| -16% | -$26.4M | 0.03% | 469 |
|
|
2023
Q4 | $170M | Sell |
1,498,699
-890,696
| -37% | -$101M | 0.03% | 429 |
|
|
2023
Q3 | $216M | Sell |
2,389,395
-456,873
| -16% | -$41.3M | 0.04% | 349 |
|
|
2023
Q2 | $228M | Sell |
2,846,268
-49,329
| -2% | -$3.95M | 0.04% | 364 |
|
|
2023
Q1 | $214M | Sell |
2,895,597
-247,170
| -8% | -$18.3M | 0.04% | 381 |
|
|
2022
Q4 | $201M | Buy |
3,142,767
+55,350
| +2% | +$3.54M | 0.04% | 387 |
|
|
2022
Q3 | $184M | Sell |
3,087,417
-7,364
| -0.2% | -$439K | 0.04% | 387 |
|
|
2022
Q2 | $208M | Sell |
3,094,781
-1,024,949
| -25% | -$68.9M | 0.04% | 364 |
|
|
2022
Q1 | $318M | Buy |
4,119,730
+498,381
| +14% | +$38.5M | 0.05% | 301 |
|
|
2021
Q4 | $375M | Buy |
3,621,349
+8,410
| +0.2% | +$871K | 0.06% | 288 |
|
|
2021
Q3 | $306M | Sell |
3,612,939
-187,307
| -5% | -$15.9M | 0.05% | 339 |
|
|
2021
Q2 | $346M | Sell |
3,800,246
-335,604
| -8% | -$30.6M | 0.06% | 307 |
|
|
2021
Q1 | $366M | Sell |
4,135,850
-577,275
| -12% | -$51.1M | 0.06% | 291 |
|
|
2020
Q4 | $368M | Sell |
4,713,125
-117,796
| -2% | -$9.19M | 0.07% | 272 |
|
|
2020
Q3 | $312M | Buy |
4,830,921
+1,789,762
| +59% | +$116M | 0.06% | 264 |
|
|
2020
Q2 | $205M | Buy |
3,041,159
+614,130
| +25% | +$41.4M | 0.05% | 346 |
|
|
2020
Q1 | $134M | Buy |
2,427,029
+763,974
| +46% | +$42.3M | 0.04% | 397 |
|
|
2019
Q4 | $99.1M | Buy |
1,663,055
+43,675
| +3% | +$2.6M | 0.02% | 568 |
|
|
2019
Q3 | $92.2M | Sell |
1,619,380
-104,056
| -6% | -$5.93M | 0.02% | 563 |
|
|
2019
Q2 | $98.3M | Sell |
1,723,436
-186,564
| -10% | -$10.6M | 0.02% | 566 |
|
|
2019
Q1 | $83.2M | Sell |
1,910,000
-26,174
| -1% | -$1.14M | 0.02% | 595 |
|
|
2018
Q4 | $71.6M | Buy |
1,936,174
+1,177,526
| +155% | +$43.6M | 0.02% | 609 |
|
|
2018
Q3 | $33.6M | Sell |
758,648
-327,619
| -30% | -$14.5M | 0.01% | 928 |
|
|
2018
Q2 | $52.1M | Sell |
1,086,267
-245,368
| -18% | -$11.8M | 0.01% | 780 |
|
|
2018
Q1 | $49.6M | Buy |
1,331,635
+514,106
| +63% | +$19.1M | 0.01% | 778 |
|
|
2017
Q4 | $28.9M | Buy |
817,529
+135,259
| +20% | +$4.79M | 0.01% | 950 |
|
|
2017
Q3 | $18.3M | Buy |
682,270
+477,156
| +233% | +$12.8M | ﹤0.01% | 1088 |
|
|
2017
Q2 | $4.51M | Sell |
205,114
-202,765
| -50% | -$4.46M | ﹤0.01% | 1461 |
|
|
2017
Q1 | $7.62M | Buy |
+407,879
| New | +$7.62M | ﹤0.01% | 1316 |
|