Hennessy Balanced Fund MRK Holdings History
Number of Shares
5,950.00
Current Holdings Value*
$506,940.00
% of Portfolio
8.12%
Total Estimate Gain
$40,997.00
% of Total Estimate Gain
2.87%
Hennessy Balanced Fund's Merck & Co Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 5,950.00 shares of Merck & Co Inc(MRK), totaling $506,940.00. This investment constitutes 8.12% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2019Q4. And since then Hennessy Balanced Fund has made 5 purchases of MRK, at an average price of $83.70, for a total of 17,050.00 shares. In addition, there have been 6 sales at an average price of $88.88 for 11,100.00 shares. Based on historical transaction data and MRK's current price of $80.93, Hennessy Balanced Fund's estimated gain on his MRK holdings is $40,997.00, reflecting a 2.87% gain to date.
Hennessy Balanced Fund MRK ($80.93) Holding Chart
Hennessy Balanced Fund MRK ($80.93) 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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