Hennessy Technology Fund PEGA Holdings History
Number of Shares
2,964.00
Current Holdings Value*
$136,460.00
% of Portfolio
2.15%
Total Estimate Gain
$39,806.52
% of Total Estimate Gain
33.64%
Hennessy Technology Fund's Pegasystems Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 2,964.00 shares of Pegasystems Inc(PEGA), totaling $136,460.00. This investment constitutes 2.15% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Pegasystems Inc(PEGA) stock.
The initial trade took place in 2025Q2. And since then Hennessy Technology Fund has made 1 purchases of PEGA, at an average price of $39.92, for a total of 2,964.00 shares. Based on historical transaction data and PEGA's current price of $53.35, Hennessy Technology Fund's estimated gain on his PEGA holdings is $39,806.52, reflecting a 33.64% gain to date.
Hennessy Technology Fund PEGA ($53.35) Holding Chart
Hennessy Technology Fund PEGA ($53.35) 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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