Hennessy Balanced Fund AMGN Holdings History
Hennessy Balanced Fund's Amgen Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 2,100.00 shares of Amgen Inc(AMGN), totaling $610,930.00. This investment constitutes 9.79% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2021Q1. And since then Hennessy Balanced Fund has made 5 purchases of AMGN, at an average price of $239.37, for a total of 3,650.00 shares. In addition, there have been 7 sales at an average price of $266.98 for 1,550.00 shares. Based on historical transaction data and AMGN's current price of $277.13, Hennessy Balanced Fund's estimated gain on his AMGN holdings is $122,103.50, reflecting a 13.98% gain to date.
Hennessy Balanced Fund AMGN ($277.13) Holding Chart
Hennessy Balanced Fund AMGN ($277.13) 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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