Number of Shares
14,400.00
Current Holdings Value*
$3.48 Mil
% of Portfolio
10.45%
Total Estimate Gain
$2.65 Mil
% of Total Estimate Gain
50.74%

Hennessy Total Return Fund's International Business Machines Corp Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 14,400.00 shares of International Business Machines Corp(IBM), totaling $3.48 Mil. This investment constitutes 10.45% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding International Business Machines Corp(IBM) stock.

The initial trade took place in 2019Q4. And since then Hennessy Total Return Fund has made 1 purchases of IBM, at an average price of $137.98, for a total of 37,800.00 shares. In addition, there have been 16 sales at an average price of $162.46 for 23,400.00 shares. Based on historical transaction data and IBM's current price of $282.00, Hennessy Total Return Fund's estimated gain on his IBM holdings is $2.65 Mil, reflecting a 50.74% gain to date.

Hennessy Total Return Fund IBM ($282.00) Holding Chart

Hennessy Total Return Fund IBM ($282.00) 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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