Zurich Cantonal Bank’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 | $1.81M | Buy |
12,733
+1,540
| +14% | +$219K | ﹤0.01% | 911 |
|
|
2025
Q1 | $1.66M | Buy |
11,193
+310
| +3% | +$46.1K | ﹤0.01% | 909 |
|
|
2024
Q4 | $1.61M | Buy |
10,883
+2,203
| +25% | +$326K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.46M | Buy |
8,680
+340
| +4% | +$57.3K | ﹤0.01% | 933 |
|
|
2024
Q2 | $1.03M | Buy |
8,340
+242
| +3% | +$29.9K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $913K | Buy |
8,098
+267
| +3% | +$30.1K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $888K | Buy |
7,831
+414
| +6% | +$47K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $671K | Buy |
7,417
+795
| +12% | +$71.9K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $530K | Buy |
6,622
+517
| +8% | +$41.4K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $452K | Buy |
6,105
+469
| +8% | +$34.7K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $360K | Buy |
5,636
+1,186
| +27% | +$75.8K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $265K | Hold |
4,450
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $299K | Hold |
4,450
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $344K | Sell |
4,450
-451
| -9% | -$34.9K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $508K | Buy |
4,901
+1,881
| +62% | +$195K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $256K | Hold |
3,020
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q2 | $275K | Hold |
3,020
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $267K | Buy |
3,020
+390
| +15% | +$34.5K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $205K | Hold |
2,630
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q3 | $170K | Hold |
2,630
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q2 | $177K | Buy |
2,630
+1,268
| +93% | +$85.3K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $75K | Hold |
1,362
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $81K | Hold |
1,362
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q3 | $78K | Hold |
1,362
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $78K | Buy |
+1,362
| New | +$78K | ﹤0.01% | 1766 |
|