Citigroup’s Hennessy Advisors HNNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$10 Buy
2017
Q3
Sell
2017
Q2
$123K Buy
2017
Q1
$88K Sell
2016
Q4
$184K Buy
2016
Q3
$85K Buy
2016
Q2
$10K Buy
2016
Q1
$1K Buy
2015
Q4
$1K Buy
2015
Q3
Sell
2015
Q2
$0 Buy