EDGE MidCap Fund HLNE Holdings History
Number of Shares
12,453.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
2.83%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
92.94%
EDGE MidCap Fund's Hamilton Lane Inc Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 12,453.00 shares of Hamilton Lane Inc(HLNE), totaling $1.95 Mil. This investment constitutes 2.83% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.03% of the outstanding Hamilton Lane Inc(HLNE) stock.
The initial trade took place in 2022Q3. And since then EDGE MidCap Fund has made 6 purchases of HLNE, at an average price of $75.10, for a total of 19,387.00 shares. In addition, there have been 4 sales at an average price of $142.72 for 6,934.00 shares. Based on historical transaction data and HLNE's current price of $146.10, EDGE MidCap Fund's estimated gain on his HLNE holdings is $1.35 Mil, reflecting a 92.94% gain to date.
EDGE MidCap Fund HLNE ($146.10) Holding Chart
EDGE MidCap Fund HLNE ($146.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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