Penn Series Small Cap Growth Fund HLNE Holdings History
Penn Series Small Cap Growth Fund's Hamilton Lane Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Growth Fund held 3,819.00 shares of Hamilton Lane Inc(HLNE), totaling $567,770.00. This investment constitutes 0.66% of their stock portfolio, and Penn Series Small Cap Growth Fund now holds 0.01% of the outstanding Hamilton Lane Inc(HLNE) stock.
The initial trade took place in 2025Q1. And since then Penn Series Small Cap Growth Fund has made 1 purchases of HLNE, at an average price of $152.40, for a total of 3,819.00 shares. Based on historical transaction data and HLNE's current price of $150.31, Penn Series Small Cap Growth Fund's estimated gain on his HLNE holdings is $-7,981.71, reflecting a -1.37% gain to date.
Penn Series Small Cap Growth Fund HLNE ($150.31) Holding Chart
Penn Series Small Cap Growth Fund HLNE ($150.31) 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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