Number of Shares
24,600.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
1.81%
Total Estimate Gain
$3.78 Mil
% of Total Estimate Gain
137.67%

Hennessy Cornerstone Large Growth Fund's Dell Technologies Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 24,600.00 shares of Dell Technologies Inc(DELL), totaling $2.26 Mil. This investment constitutes 1.81% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Dell Technologies Inc(DELL) stock.

The initial trade took place in 2023Q2. And since then Hennessy Cornerstone Large Growth Fund has made 1 purchases of DELL, at an average price of $40.79, for a total of 67,300.00 shares. In addition, there have been 6 sales at an average price of $79.73 for 42,700.00 shares. Based on historical transaction data and DELL's current price of $126.83, Hennessy Cornerstone Large Growth Fund's estimated gain on his DELL holdings is $3.78 Mil, reflecting a 137.67% gain to date.

Hennessy Cornerstone Large Growth Fund DELL ($126.83) Holding Chart

Hennessy Cornerstone Large Growth Fund DELL ($126.83) 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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