Hennessy Focus Fund BAM Holdings History
Hennessy Focus Fund's Brookfield Asset Management Ltd Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 377,377.00 shares of Brookfield Asset Management Ltd(BAM), totaling $20.13 Mil. This investment constitutes 4.37% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.02% of the outstanding Brookfield Asset Management Ltd(BAM) stock.
The initial trade took place in 2023Q1. And since then Hennessy Focus Fund has made 1 purchases of BAM, at an average price of $31.66, for a total of 455,853.00 shares. In addition, there have been 2 sales at an average price of $52.10 for 78,476.00 shares. Based on historical transaction data and BAM's current price of $62.43, Hennessy Focus Fund's estimated gain on his BAM holdings is $13.22 Mil, reflecting a 91.57% gain to date.
Hennessy Focus Fund BAM ($62.43) Holding Chart
Hennessy Focus Fund BAM ($62.43) 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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