Number of Shares
13,622.00
Current Holdings Value*
$112,250.00
% of Portfolio
1.77%
Total Estimate Gain
$-59,959.51
% of Total Estimate Gain
-14.25%

Hennessy Technology Fund's Telefonaktiebolaget L M Ericsson Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 13,622.00 shares of Telefonaktiebolaget L M Ericsson(ERIC), totaling $112,250.00. This investment constitutes 1.77% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Telefonaktiebolaget L M Ericsson(ERIC) stock.

The initial trade took place in 2021Q3. And since then Hennessy Technology Fund has made 9 purchases of ERIC, at an average price of $7.34, for a total of 57,311.00 shares. In addition, there have been 3 sales at an average price of $5.71 for 43,689.00 shares. Based on historical transaction data and ERIC's current price of $8.16, Hennessy Technology Fund's estimated gain on his ERIC holdings is $-59,959.51, reflecting a -14.25% gain to date.

Hennessy Technology Fund ERIC ($8.16) Holding Chart

Hennessy Technology Fund ERIC ($8.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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