Number of Shares
62,200.00
Current Holdings Value*
円2.74 Mil
% of Portfolio
2.46%
Total Estimate Gain
円403.45 Mil
% of Total Estimate Gain
65.63%

Hennessy Japan Small Cap Fund's Daihen Corp Holding Summary

As of 2025-04-30, Hennessy Japan Small Cap Fund held 62,200.00 shares of Daihen Corp(TSE:6622), totaling 円2.74 Mil. This investment constitutes 2.46% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.26% of the outstanding Daihen Corp(TSE:6622) stock.

The initial trade took place in 2015Q4. And since then Hennessy Japan Small Cap Fund has made 11 purchases of TSE:6622, at an average price of 円2,428.65, for a total of 253,100.00 shares. In addition, there have been 10 sales at an average price of 円3,179.67 for 190,900.00 shares. Based on historical transaction data and TSE:6622's current price of 円6610.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:6622 holdings is 円403.45 Mil, reflecting a 65.63% gain to date.

Hennessy Japan Small Cap Fund TSE:6622 (円6610.00) Holding Chart

Hennessy Japan Small Cap Fund TSE:6622 (円6610.00) 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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