Hennessy Technology Fund ZS Holdings History
Number of Shares
518.00
Current Holdings Value*
$117,160.00
% of Portfolio
1.85%
Total Estimate Gain
$56,296.60
% of Total Estimate Gain
36.34%
Hennessy Technology Fund's Zscaler Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 518.00 shares of Zscaler Inc(ZS), totaling $117,160.00. This investment constitutes 1.85% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Zscaler Inc(ZS) stock.
The initial trade took place in 2024Q2. And since then Hennessy Technology Fund has made 2 purchases of ZS, at an average price of $203.32, for a total of 762.00 shares. In addition, there have been 2 sales at an average price of $202.39 for 244.00 shares. Based on historical transaction data and ZS's current price of $312.44, Hennessy Technology Fund's estimated gain on his ZS holdings is $56,296.60, reflecting a 36.34% gain to date.
Hennessy Technology Fund ZS ($312.44) Holding Chart
Hennessy Technology Fund ZS ($312.44) 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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