Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,314
| Closed | -$3.48M | – | 236 |
|
|
2022
Q3 | $3.48M | Buy |
+58,314
| New | +$3.48M | 0.03% | 206 |
|
|
2021
Q1 | – | Sell |
-263,771
| Closed | -$20.6M | – | 258 |
|
|
2020
Q4 | $20.6M | Sell |
263,771
-88,869
| -25% | -$6.94M | 0.12% | 178 |
|
|
2020
Q3 | $22.8M | Buy |
352,640
+90,821
| +35% | +$5.87M | 0.15% | 167 |
|
|
2020
Q2 | $17.6M | Sell |
261,819
-30,105
| -10% | -$2.03M | 0.12% | 179 |
|
|
2020
Q1 | $16.1M | Sell |
291,924
-78,819
| -21% | -$4.36M | 0.14% | 155 |
|
|
2019
Q4 | $22.1M | Buy |
370,743
+53,696
| +17% | +$3.2M | 0.16% | 157 |
|
|
2019
Q3 | $18.1M | Sell |
317,047
-47,470
| -13% | -$2.7M | 0.14% | 166 |
|
|
2019
Q2 | $20.8M | Sell |
364,517
-14,749
| -4% | -$842K | 0.16% | 172 |
|
|
2019
Q1 | $16.5M | Buy |
379,266
+21,534
| +6% | +$938K | 0.13% | 183 |
|
|
2018
Q4 | $13.2M | Sell |
357,732
-185,513
| -34% | -$6.86M | 0.11% | 180 |
|
|
2018
Q3 | $24.1M | Buy |
543,245
+272,327
| +101% | +$12.1M | 0.17% | 167 |
|
|
2018
Q2 | $13M | Sell |
270,918
-1,542
| -0.6% | -$74K | 0.1% | 201 |
|
|
2018
Q1 | $10.1M | Buy |
+272,460
| New | +$10.1M | 0.08% | 199 |
|