Hennessy Japan Small Cap Fund TSE:9247 Holdings History
Hennessy Japan Small Cap Fund's Tre Holdings Corp Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 6,200.00 shares of Tre Holdings Corp(TSE:9247), totaling 円66,780.00. This investment constitutes 0.06% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.01% of the outstanding Tre Holdings Corp(TSE:9247) stock.
The initial trade took place in 2021Q4. And since then Hennessy Japan Small Cap Fund has made 7 purchases of TSE:9247, at an average price of 円1,550.23, for a total of 327,300.00 shares. In addition, there have been 3 sales at an average price of 円1,633.11 for 321,100.00 shares. Based on historical transaction data and TSE:9247's current price of 円1335.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:9247 holdings is 円25.28 Mil, reflecting a 4.98% gain to date.
Hennessy Japan Small Cap Fund TSE:9247 (円1335.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:9247 (円1335.00) 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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