Hennessy Japan Small Cap Fund TSE:3002 Holdings History
Number of Shares
86,700.00
Current Holdings Value*
円1.56 Mil
% of Portfolio
1.4%
Total Estimate Gain
円93.78 Mil
% of Total Estimate Gain
42.20%
Hennessy Japan Small Cap Fund's Gunze Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 86,700.00 shares of Gunze Ltd(TSE:3002), totaling 円1.56 Mil. This investment constitutes 1.4% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.27% of the outstanding Gunze Ltd(TSE:3002) stock.
The initial trade took place in 2025Q2. And since then Hennessy Japan Small Cap Fund has made 1 purchases of TSE:3002, at an average price of 円2,563.36, for a total of 86,700.00 shares. Based on historical transaction data and TSE:3002's current price of 円3645.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:3002 holdings is 円93.78 Mil, reflecting a 42.20% gain to date.
Hennessy Japan Small Cap Fund TSE:3002 (円3645.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:3002 (円3645.00) 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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