Hennessy Cornerstone Growth Fund GHC Holdings History
Number of Shares
10,487.00
Current Holdings Value*
$9.65 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-437,203.03
% of Total Estimate Gain
-4.44%
Hennessy Cornerstone Growth Fund's Graham Holdings Co Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 10,487.00 shares of Graham Holdings Co(GHC), totaling $9.65 Mil. This investment constitutes 2.04% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.24% of the outstanding Graham Holdings Co(GHC) stock.
The initial trade took place in 2025Q2. And since then Hennessy Cornerstone Growth Fund has made 1 purchases of GHC, at an average price of $938.04, for a total of 10,487.00 shares. Based on historical transaction data and GHC's current price of $896.35, Hennessy Cornerstone Growth Fund's estimated gain on his GHC holdings is $-437,203.03, reflecting a -4.44% gain to date.
Hennessy Cornerstone Growth Fund GHC ($896.35) Holding Chart
Hennessy Cornerstone Growth Fund GHC ($896.35) 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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