Aegis Financial’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
141,353
| – | – | 1.05% | 14 |
|
|
2025
Q1 | $1.41M | Hold |
141,353
| – | – | 1.2% | 14 |
|
|
2024
Q4 | $1.8M | Hold |
141,353
| – | – | 1.55% | 13 |
|
|
2024
Q3 | $1.41M | Hold |
141,353
| – | – | 1.2% | 15 |
|
|
2024
Q2 | $1.01M | Hold |
141,353
| – | – | 0.97% | 17 |
|
|
2024
Q1 | $975K | Hold |
141,353
| – | – | 0.83% | 19 |
|
|
2023
Q4 | $948K | Hold |
141,353
| – | – | 0.57% | 24 |
|
|
2023
Q3 | $947K | Buy |
141,353
+74,636
| +112% | +$500K | 0.58% | 24 |
|
|
2023
Q2 | $471K | Buy |
+66,717
| New | +$471K | 0.33% | 27 |
|