Small Cap Core Portfolio HLNE Holdings History
Small Cap Core Portfolio's Hamilton Lane Inc Holding Summary
As of 2025-03-31, Bernstein Fund Inc held 29,160.00 shares of Hamilton Lane Inc(HLNE), totaling $4.34 Mil. This investment constitutes 0.7% of their stock portfolio, and Bernstein Fund Inc now holds 0.07% of the outstanding Hamilton Lane Inc(HLNE) stock.
The initial trade took place in 2024Q3. And since then Small Cap Core Portfolio has made 2 purchases of HLNE, at an average price of $156.73, for a total of 30,150.00 shares. In addition, there have been 1 sales at an average price of $152.40 for 990.00 shares. Based on historical transaction data and HLNE's current price of $147.51, Small Cap Core Portfolio's estimated gain on his HLNE holdings is $-273,110.40, reflecting a -5.78% gain to date.
Small Cap Core Portfolio HLNE ($147.51) Holding Chart
Small Cap Core Portfolio HLNE ($147.51) 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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