Hennessy Japan Small Cap Fund TSE:8876 Holdings History
Number of Shares
236,800.00
Current Holdings Value*
円3.12 Mil
% of Portfolio
2.8%
Total Estimate Gain
円81.05 Mil
% of Total Estimate Gain
24.64%
Hennessy Japan Small Cap Fund's Relo Group Inc Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 236,800.00 shares of Relo Group Inc(TSE:8876), totaling 円3.12 Mil. This investment constitutes 2.8% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.16% of the outstanding Relo Group Inc(TSE:8876) stock.
The initial trade took place in 2024Q2. And since then Hennessy Japan Small Cap Fund has made 2 purchases of TSE:8876, at an average price of 円1,389.24, for a total of 236,800.00 shares. Based on historical transaction data and TSE:8876's current price of 円1731.50, Hennessy Japan Small Cap Fund's estimated gain on his TSE:8876 holdings is 円81.05 Mil, reflecting a 24.64% gain to date.
Hennessy Japan Small Cap Fund TSE:8876 (円1731.50) Holding Chart
Hennessy Japan Small Cap Fund TSE:8876 (円1731.50) 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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