Macquarie Smid Cap Core Fund HLNE Holdings History
Macquarie Smid Cap Core Fund's Hamilton Lane Inc Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 9,246.00 shares of Hamilton Lane Inc(HLNE), totaling $1.37 Mil. This investment constitutes 0.43% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.02% of the outstanding Hamilton Lane Inc(HLNE) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 2 purchases of HLNE, at an average price of $81.89, for a total of 38,748.00 shares. In addition, there have been 9 sales at an average price of $114.50 for 29,502.00 shares. Based on historical transaction data and HLNE's current price of $154.96, Macquarie Smid Cap Core Fund's estimated gain on his HLNE holdings is $1.64 Mil, reflecting a 51.61% gain to date.
Macquarie Smid Cap Core Fund HLNE ($154.96) Holding Chart
Macquarie Smid Cap Core Fund HLNE ($154.96) 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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