Number of Shares
163,667.00
Current Holdings Value*
$9.84 Mil
% of Portfolio
2.09%
Total Estimate Gain
$132,570.27
% of Total Estimate Gain
1.32%

Hennessy Cornerstone Growth Fund's CSG Systems International Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 163,667.00 shares of CSG Systems International Inc(CSGS), totaling $9.84 Mil. This investment constitutes 2.09% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.56% of the outstanding CSG Systems International Inc(CSGS) stock.

The initial trade took place in 2025Q2. And since then Hennessy Cornerstone Growth Fund has made 1 purchases of CSGS, at an average price of $61.30, for a total of 163,667.00 shares. Based on historical transaction data and CSGS's current price of $62.11, Hennessy Cornerstone Growth Fund's estimated gain on his CSGS holdings is $132,570.27, reflecting a 1.32% gain to date.

Hennessy Cornerstone Growth Fund CSGS ($62.11) Holding Chart

Hennessy Cornerstone Growth Fund CSGS ($62.11) 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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