XTX Topco’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
$1.85M Buy
13,023
+4,771
+58% +$678K 0.08% 367
2025
Q1
$1.23M Buy
8,252
+3,833
+87% +$570K 0.06% 437
2024
Q4
$654K Buy
4,419
+2,291
+108% +$339K 0.05% 536
2024
Q3
$358K Buy
2,128
+259
+14% +$43.6K 0.03% 1070
2024
Q2
$231K Buy
+1,869
New +$231K 0.02% 1136
2023
Q2
Sell
-3,933
Closed -$291K 1580
2023
Q1
$291K Sell
3,933
-1,812
-32% -$134K 0.06% 671
2022
Q4
$367K Buy
+5,745
New +$367K 0.08% 452
2021
Q4
Sell
-3,242
Closed -$275K 821
2021
Q3
$275K Buy
+3,242
New +$275K 0.09% 367
2021
Q2
Sell
-3,004
Closed -$266K 926
2021
Q1
$266K Buy
+3,004
New +$266K 0.13% 338