Hennessy Focus Fund BN Holdings History
Number of Shares
702,468.00
Current Holdings Value*
$37.70 Mil
% of Portfolio
8.19%
Total Estimate Gain
$52.36 Mil
% of Total Estimate Gain
23.47%
Hennessy Focus Fund's Brookfield Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 702,468.00 shares of Brookfield Corp(BN), totaling $37.70 Mil. This investment constitutes 8.19% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.05% of the outstanding Brookfield Corp(BN) stock.
The initial trade took place in 2019Q4. And since then Hennessy Focus Fund has made 1 purchases of BN, at an average price of $34.61, for a total of 6.44 Mil shares. In addition, there have been 15 sales at an average price of $39.68 for 5.74 Mil shares. Based on historical transaction data and BN's current price of $67.78, Hennessy Focus Fund's estimated gain on his BN holdings is $52.36 Mil, reflecting a 23.47% gain to date.
Hennessy Focus Fund BN ($67.78) Holding Chart
Hennessy Focus Fund BN ($67.78) 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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