Hennessy Japan Small Cap Fund TSE:9065 Holdings History
Hennessy Japan Small Cap Fund's Sankyu Inc Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 44,300.00 shares of Sankyu Inc(TSE:9065), totaling 円1.94 Mil. This investment constitutes 1.74% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.08% of the outstanding Sankyu Inc(TSE:9065) stock.
The initial trade took place in 2011Q3. And since then Hennessy Japan Small Cap Fund has made 5 purchases of TSE:9065, at an average price of 円4,265.93, for a total of 73,900.00 shares. In addition, there have been 4 sales at an average price of 円1,672.33 for 29,600.00 shares. Based on historical transaction data and TSE:9065's current price of 円8493.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:9065 holdings is 円110.49 Mil, reflecting a 35.05% gain to date.
Hennessy Japan Small Cap Fund TSE:9065 (円8493.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:9065 (円8493.00) 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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