Number of Shares
4,996.00
Current Holdings Value*
$113,460.00
% of Portfolio
1.79%
Total Estimate Gain
$-6,626.65
% of Total Estimate Gain
-3.40%

Hennessy Technology Fund's STMicroelectronics NV Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 4,996.00 shares of STMicroelectronics NV(STM), totaling $113,460.00. This investment constitutes 1.79% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding STMicroelectronics NV(STM) stock.

The initial trade took place in 2022Q4. And since then Hennessy Technology Fund has made 7 purchases of STM, at an average price of $34.72, for a total of 5,620.00 shares. In addition, there have been 3 sales at an average price of $46.11 for 624.00 shares. Based on historical transaction data and STM's current price of $31.97, Hennessy Technology Fund's estimated gain on his STM holdings is $-6,626.65, reflecting a -3.40% gain to date.

Hennessy Technology Fund STM ($31.97) Holding Chart

Hennessy Technology Fund STM ($31.97) 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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