Hennessy Cornerstone Growth Fund CSGS Holdings History
Number of Shares
163,667.00
Current Holdings Value*
$9.84 Mil
% of Portfolio
2.09%
Total Estimate Gain
$78,560.16
% of Total Estimate Gain
0.78%
Hennessy Cornerstone Growth Fund's CSG Systems International Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 163,667.00 shares of CSG Systems International Inc(CSGS), totaling $9.84 Mil. This investment constitutes 2.09% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.56% of the outstanding CSG Systems International Inc(CSGS) stock.
The initial trade took place in 2025Q2. And since then Hennessy Cornerstone Growth Fund has made 1 purchases of CSGS, at an average price of $61.30, for a total of 163,667.00 shares. Based on historical transaction data and CSGS's current price of $61.78, Hennessy Cornerstone Growth Fund's estimated gain on his CSGS holdings is $78,560.16, reflecting a 0.78% gain to date.
Hennessy Cornerstone Growth Fund CSGS ($61.78) Holding Chart
Hennessy Cornerstone Growth Fund CSGS ($61.78) 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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