BlackRock’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133K | Buy |
13,594
+1,096
| +9% | +$10.9K | ﹤0.01% | 4898 |
|
|
2025
Q4 | $120K | Sell |
12,498
-605
| -5% | -$5.99K | ﹤0.01% | 4856 |
|
|
2025
Q3 | $137K | Buy |
13,103
+1,021
| +8% | +$12.1K | ﹤0.01% | 4762 |
|
|
2025
Q2 | $152K | Sell |
12,082
-339
| -3% | -$3.62K | ﹤0.01% | 4739 |
|
|
2025
Q1 | $124K | Sell |
12,421
-234
| -2% | -$2.71K | ﹤0.01% | 4718 |
|
|
2024
Q4 | $161K | Buy |
12,655
+78
| +0.6% | +$845 | ﹤0.01% | 4664 |
|
|
2024
Q3 | $125K | Buy |
12,577
+868
| +7% | +$7.82K | ﹤0.01% | 4629 |
|
|
2024
Q2 | $83.4K | Sell |
11,709
-862
| -7% | -$6.11K | ﹤0.01% | 4745 |
|
|
2024
Q1 | $86.7K | Sell |
12,571
-514
| -4% | -$3.52K | ﹤0.01% | 4767 |
|
|
2023
Q4 | $87.8K | Sell |
13,085
-144
| -1% | -$946 | ﹤0.01% | 4841 |
|
|
2023
Q3 | $88.6K | Sell |
13,229
-504
| -4% | -$3.52K | ﹤0.01% | 4879 |
|
|
2023
Q2 | $97K | Buy |
13,733
+3,178
| +30% | +$23.2K | ﹤0.01% | 4925 |
|
|
2023
Q1 | $81.8K | Buy |
10,555
+75
| +0.7% | +$659 | ﹤0.01% | 5005 |
|
|
2022
Q4 | $88K | Buy |
10,480
+228
| +2% | +$1.99K | ﹤0.01% | 5082 |
|
|
2022
Q3 | $89K | Sell |
10,252
-6,620
| -39% | -$64.3K | ﹤0.01% | 5210 |
|
|
2022
Q2 | $176K | Buy |
16,872
+677
| +4% | +$6.9K | ﹤0.01% | 5071 |
|
|
2022
Q1 | $164K | Sell |
16,195
-1,690
| -9% | -$17.6K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $191K | Buy |
17,885
+840
| +5% | +$9.06K | ﹤0.01% | 5112 |
|
|
2021
Q3 | $164K | Sell |
17,045
-9,909
| -37% | -$97K | ﹤0.01% | 5025 |
|
|
2021
Q2 | $251K | Buy |
26,954
+3,133
| +13% | +$29K | ﹤0.01% | 4850 |
|
|
2021
Q1 | $206K | Buy |
23,821
+8,186
| +52% | +$71.7K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $133K | Sell |
15,635
-163
| -1% | -$1.43K | ﹤0.01% | 4534 |
|
|
2020
Q3 | $131K | Sell |
15,798
-1,123
| -7% | -$9.57K | ﹤0.01% | 4479 |
|
|
2020
Q2 | $134K | Buy |
16,921
+345
| +2% | +$2.75K | ﹤0.01% | 4440 |
|
|
2020
Q1 | $126K | Sell |
16,576
-51
| -0.3% | -$494 | ﹤0.01% | 4316 |
|
|
2019
Q4 | $168K | Buy |
16,627
+3,410
| +26% | +$38K | ﹤0.01% | 4344 |
|
|
2019
Q3 | $143K | Sell |
13,217
-4,091
| -24% | -$40.5K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $169K | Buy |
17,308
+1,015
| +6% | +$9.73K | ﹤0.01% | 4388 |
|
|
2019
Q1 | $151K | Sell |
16,293
-826
| -5% | -$8.61K | ﹤0.01% | 4297 |
|
|
2018
Q4 | $171K | Sell |
17,119
-236
| -1% | -$2.86K | ﹤0.01% | 4262 |
|
|
2018
Q3 | $240K | Buy |
17,355
+531
| +3% | +$8.21K | ﹤0.01% | 4275 |
|
|
2018
Q2 | $292K | Buy |
16,824
+490
| +3% | +$9.25K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $316K | Buy |
16,334
+257
| +2% | +$4.61K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $267K | Buy |
16,077
+38
| +0.2% | +$625 | ﹤0.01% | 4157 |
|
|
2017
Q3 | $248K | Buy |
16,039
+564
| +4% | +$8.71K | ﹤0.01% | 4186 |
|
|
2017
Q2 | $234K | Sell |
15,475
-178,898
| -92% | -$2.87M | ﹤0.01% | 4217 |
|
|
2017
Q1 | $3.27M | Buy |
194,373
+194,076
| +65,345% | +$3.57M | ﹤0.01% | 3512 |
|
|
2016
Q4 | $6K | Hold |
297
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q3 | $7K | Buy |
297
+151
| +103% | +$3.56K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $3K | Buy |
+146
| New | +$3.13K | ﹤0.01% | 3583 |
|
Other funds holding HNNA
VCM
THC
AF
AF
PWM
VFT