Hennessy Japan Fund TSE:8697 Holdings History
Hennessy Japan Fund's Japan Exchange Group Inc Holding Summary
As of 2025-04-30, Hennessy Japan Fund held 571,800.00 shares of Japan Exchange Group Inc(TSE:8697), totaling 円6.37 Mil. This investment constitutes 1.72% of their stock portfolio, and Hennessy Japan Fund now holds 0.06% of the outstanding Japan Exchange Group Inc(TSE:8697) stock.
The initial trade took place in 2023Q2. And since then Hennessy Japan Fund has made 3 purchases of TSE:8697, at an average price of 円1,197.37, for a total of 956,600.00 shares. In addition, there have been 4 sales at an average price of 円1,629.34 for 384,800.00 shares. Based on historical transaction data and TSE:8697's current price of 円1489.00, Hennessy Japan Fund's estimated gain on his TSE:8697 holdings is 円332.98 Mil, reflecting a 29.07% gain to date.
Hennessy Japan Fund TSE:8697 (円1489.00) Holding Chart
Hennessy Japan Fund TSE:8697 (円1489.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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