Hennessy Technology Fund ON Holdings History
Hennessy Technology Fund's ON Semiconductor Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 2,723.00 shares of ON Semiconductor Corp(ON), totaling $108,100.00. This investment constitutes 1.71% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q1. And since then Hennessy Technology Fund has made 2 purchases of ON, at an average price of $54.89, for a total of 4,263.00 shares. In addition, there have been 1 sales at an average price of $73.79 for 1,540.00 shares. Based on historical transaction data and ON's current price of $60.72, Hennessy Technology Fund's estimated gain on his ON holdings is $44,976.19, reflecting a 19.22% gain to date.
Hennessy Technology Fund ON ($60.72) Holding Chart
Hennessy Technology Fund ON ($60.72) 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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