Hennessy Japan Small Cap Fund TSE:1893 Holdings History
Hennessy Japan Small Cap Fund's Penta-Ocean Construction Co Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 606,900.00 shares of Penta-Ocean Construction Co Ltd(TSE:1893), totaling 円3.48 Mil. This investment constitutes 3.13% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.22% of the outstanding Penta-Ocean Construction Co Ltd(TSE:1893) stock.
The initial trade took place in 2009Q3. And since then Hennessy Japan Small Cap Fund has made 5 purchases of TSE:1893, at an average price of 円620.33, for a total of 753,100.00 shares. In addition, there have been 2 sales at an average price of 円685.92 for 146,200.00 shares. Based on historical transaction data and TSE:1893's current price of 円940.50, Hennessy Japan Small Cap Fund's estimated gain on his TSE:1893 holdings is 円203.90 Mil, reflecting a 43.65% gain to date.
Hennessy Japan Small Cap Fund TSE:1893 (円940.50) Holding Chart
Hennessy Japan Small Cap Fund TSE:1893 (円940.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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