Hennessy Total Return Fund AMGN Holdings History
Hennessy Total Return Fund's Amgen Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 11,600.00 shares of Amgen Inc(AMGN), totaling $3.37 Mil. This investment constitutes 10.13% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Amgen Inc(AMGN) stock.
The initial trade took place in 2021Q1. And since then Hennessy Total Return Fund has made 5 purchases of AMGN, at an average price of $237.67, for a total of 21,900.00 shares. In addition, there have been 6 sales at an average price of $271.18 for 10,300.00 shares. Based on historical transaction data and AMGN's current price of $294.76, Hennessy Total Return Fund's estimated gain on his AMGN holdings is $1.01 Mil, reflecting a 19.36% gain to date.
Hennessy Total Return Fund AMGN ($294.76) Holding Chart
Hennessy Total Return Fund AMGN ($294.76) 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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