Hennessy Japan Small Cap Fund TSE:3093 Holdings History
Hennessy Japan Small Cap Fund's Treasure Factory Co Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 179,500.00 shares of Treasure Factory Co Ltd(TSE:3093), totaling 円2.41 Mil. This investment constitutes 2.17% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.77% of the outstanding Treasure Factory Co Ltd(TSE:3093) stock.
The initial trade took place in 2024Q1. And since then Hennessy Japan Small Cap Fund has made 2 purchases of TSE:3093, at an average price of 円1,335.88, for a total of 188,000.00 shares. In addition, there have been 1 sales at an average price of 円1,743.97 for 8,500.00 shares. Based on historical transaction data and TSE:3093's current price of 円1834.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:3093 holdings is 円92.88 Mil, reflecting a 36.98% gain to date.
Hennessy Japan Small Cap Fund TSE:3093 (円1834.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:3093 (円1834.00) 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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