Hennessy Japan Small Cap Fund TSE:7821 Holdings History
Hennessy Japan Small Cap Fund's Maeda Kosen Co Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 284,000.00 shares of Maeda Kosen Co Ltd(TSE:7821), totaling 円4.06 Mil. This investment constitutes 3.65% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.42% of the outstanding Maeda Kosen Co Ltd(TSE:7821) stock.
The initial trade took place in 2016Q4. And since then Hennessy Japan Small Cap Fund has made 12 purchases of TSE:7821, at an average price of 円1,246.62, for a total of 571,600.00 shares. In addition, there have been 3 sales at an average price of 円1,130.92 for 287,600.00 shares. Based on historical transaction data and TSE:7821's current price of 円1876.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:7821 holdings is 円145.47 Mil, reflecting a 20.41% gain to date.
Hennessy Japan Small Cap Fund TSE:7821 (円1876.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:7821 (円1876.00) 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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