Bridgeway Capital Management’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 | $215K | Buy |
17,060
+1,072
| +7% | +$13.5K | 0.01% | 945 |
|
|
2025
Q1 | $159K | Buy |
15,988
+420
| +3% | +$4.18K | ﹤0.01% | 965 |
|
|
2024
Q4 | $197K | Buy |
15,568
+150
| +1% | +$1.9K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $153K | Buy |
15,418
+402
| +3% | +$4K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $107K | Buy |
15,016
+540
| +4% | +$3.85K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $99.9K | Buy |
14,476
+525
| +4% | +$3.62K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $93.6K | Buy |
13,951
+576
| +4% | +$3.87K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $91K | Buy |
13,375
+474
| +4% | +$3.22K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $91.3K | Buy |
12,901
+186
| +1% | +$1.32K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $98.4K | Sell |
12,715
-285
| -2% | -$2.21K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $109K | Hold |
13,000
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q3 | $113K | Hold |
13,000
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $136K | Hold |
13,000
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $132K | Hold |
13,000
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $141K | Hold |
13,000
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $125K | Hold |
13,000
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $121K | Hold |
13,000
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q1 | $112K | Hold |
13,000
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $111K | Hold |
13,000
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $108K | Hold |
13,000
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $103K | Buy |
+13,000
| New | +$103K | ﹤0.01% | 1227 |
|
|
2017
Q2 | – | Sell |
-18,050
| Closed | -$303K | – | 1440 |
|
|
2017
Q1 | $303K | Sell |
18,050
-550
| -3% | -$9.23K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $394K | Sell |
18,600
-75
| -0.4% | -$1.59K | 0.01% | 1162 |
|
|
2016
Q3 | $442K | Buy |
+18,675
| New | +$442K | 0.01% | 1138 |
|