Cambridge Investment Research Advisors’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 | $127K | Hold |
10,062
| – | – | ﹤0.01% | 3444 |
|
|
2025
Q1 | $100K | Hold |
10,062
| – | – | ﹤0.01% | 3349 |
|
|
2024
Q4 | $128K | Hold |
10,062
| – | – | ﹤0.01% | 3285 |
|
|
2024
Q3 | $100K | Hold |
10,062
| – | – | ﹤0.01% | 3269 |
|
|
2024
Q2 | $72K | Hold |
10,062
| – | – | ﹤0.01% | 3192 |
|
|
2024
Q1 | $69K | Hold |
10,062
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q4 | $68K | Hold |
10,062
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q3 | $67K | Hold |
10,062
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q2 | $71K | Buy |
+10,062
| New | +$71K | ﹤0.01% | 3050 |
|
|
2021
Q2 | – | Sell |
-10,110
| Closed | -$87K | – | 3130 |
|
|
2021
Q1 | $87K | Hold |
10,110
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q4 | $86K | Hold |
10,110
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q3 | $84K | Hold |
10,110
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q2 | $80K | Hold |
10,110
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q1 | $77K | Hold |
10,110
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q4 | $102K | Hold |
10,110
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q3 | $109K | Hold |
10,110
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q2 | $98K | Buy |
+10,110
| New | +$98K | ﹤0.01% | 2104 |
|