News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> HLNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Lane INC | HLNE | 742,606 | 38,335 | 59,393,653,000 | 7,291,659,000 | $79,980.03 |
| 03/31/2023 | Hamilton Lane INC | HLNE | 704,271 | -26,742 | 52,101,994,000 | 52,058,419,000 | $73,980.04 |
| 09/30/2022 | Hamilton Lane INC | HLNE | 731,013 | 24,265 | 43,575,000 | -3,904,000 | $59.61 |
| 06/30/2022 | Hamilton Lane INC | HLNE | 706,748 | 59,262 | 47,479,000 | -2,565,000 | $67.18 |
| 03/31/2022 | Hamilton Lane INC | HLNE | 647,486 | 28,940 | 50,044,000 | -14,049,000 | $77.29 |
| 12/31/2021 | Hamilton Lane INC | HLNE | 618,546 | 27,922 | 64,093,000 | 13,997,000 | $103.62 |
| 09/30/2021 | Hamilton Lane INC | HLNE | 590,624 | 6,983 | 50,096,000 | -3,085,000 | $84.82 |
| 06/30/2021 | Hamilton Lane INC | HLNE | 583,641 | 35,117 | 53,181,000 | 4,604,000 | $91.12 |
| 03/31/2021 | Hamilton Lane INC | HLNE | 548,524 | 67,322 | 48,577,000 | 11,020,000 | $88.56 |
| 12/31/2020 | Hamilton Lane INC | HLNE | 481,202 | 18,401 | 37,557,000 | 7,666,000 | $78.05 |
| 09/30/2020 | Hamilton Lane INC | HLNE | 462,801 | 55,221 | 29,891,000 | 2,433,000 | $64.59 |
| 06/30/2020 | Hamilton Lane INC | HLNE | 407,580 | 48,109 | 27,458,000 | 7,576,000 | $67.37 |
| 03/31/2020 | Hamilton Lane INC | HLNE | 359,471 | 29,020 | 19,882,000 | 188,000 | $55.31 |
| 12/31/2019 | Hamilton Lane INC | HLNE | 330,451 | 63,997 | 19,694,000 | 4,491,000 | $59.60 |
| 06/30/2019 | Hamilton Lane INC | HLNE | 266,454 | 47,786 | 15,203,000 | 5,674,000 | $57.06 |
| 03/31/2019 | Hamilton Lane INC | HLNE | 218,668 | 21,614 | 9,529,000 | 2,239,000 | $43.58 |
| 12/31/2018 | Hamilton Lane INC | HLNE | 197,054 | 14,385 | 7,290,000 | -798,000 | $36.99 |
| 09/30/2018 | Hamilton Lane INC | HLNE | 182,669 | 3,400 | 8,088,000 | -511,000 | $44.28 |
| 06/30/2018 | Hamilton Lane INC | HLNE | 179,269 | -1,073 | 8,599,000 | 1,885,000 | $47.97 |
| 03/31/2018 | Hamilton Lane INC | HLNE | 180,342 | 29,692 | 6,714,000 | 1,383,000 | $37.23 |
| 12/31/2017 | Hamilton Lane INC | HLNE | 150,650 | 6,048 | 5,331,000 | 1,449,000 | $35.39 |
| 09/30/2017 | Hamilton Lane INC | HLNE | 144,602 | 13,242 | 3,882,000 | 994,000 | $26.85 |
| 06/30/2017 | Hamilton Lane INC | HLNE | 131,360 | 131,360 | 2,888,000 | 2,888,000 | $21.99 |
| << Prev Next >> |
|