Hennessy Focus Fund TDG Holdings History

Number of Shares
11,801.00
Current Holdings Value*
$16.68 Mil
% of Portfolio
3.62%
Total Estimate Gain
$12.05 Mil
% of Total Estimate Gain
87.37%

Hennessy Focus Fund's TransDigm Group Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 11,801.00 shares of TransDigm Group Inc(TDG), totaling $16.68 Mil. This investment constitutes 3.62% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.02% of the outstanding TransDigm Group Inc(TDG) stock.

The initial trade took place in 2023Q1. And since then Hennessy Focus Fund has made 2 purchases of TDG, at an average price of $805.40, for a total of 17,119.00 shares. In addition, there have been 2 sales at an average price of $1,312.24 for 5,318.00 shares. Based on historical transaction data and TDG's current price of $1597.75, Hennessy Focus Fund's estimated gain on his TDG holdings is $12.05 Mil, reflecting a 87.37% gain to date.

Hennessy Focus Fund TDG ($1597.75) Holding Chart

Hennessy Focus Fund TDG ($1597.75) 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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