Hennessy Total Return Fund CSCO Holdings History
Hennessy Total Return Fund's Cisco Systems Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 52,100.00 shares of Cisco Systems Inc(CSCO), totaling $3.01 Mil. This investment constitutes 9.02% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q4. And since then Hennessy Total Return Fund has made 6 purchases of CSCO, at an average price of $48.18, for a total of 196,500.00 shares. In addition, there have been 11 sales at an average price of $54.69 for 144,400.00 shares. Based on historical transaction data and CSCO's current price of $68.30, Hennessy Total Return Fund's estimated gain on his CSCO holdings is $1.99 Mil, reflecting a 21.00% gain to date.
Hennessy Total Return Fund CSCO ($68.30) Holding Chart
Hennessy Total Return Fund CSCO ($68.30) 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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