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 |
|