Dimensional Fund Advisors’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
Q3 | $504K | Sell |
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|
2025
Q2 | $790K | Buy |
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|
2025
Q1 | $620K | Buy |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $602K | Buy |
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|
2024
Q2 | $431K | Buy |
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|
2024
Q1 | $411K | Hold |
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|
2023
Q4 | $400K | Sell |
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|
2023
Q3 | $416K | Sell |
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|
2023
Q2 | $443K | Hold |
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|
2023
Q1 | $484K | Hold |
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|
2022
Q4 | $527 | Hold |
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|
2022
Q3 | $542K | Buy |
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|
2022
Q2 | $648K | Sell |
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|
2022
Q1 | $663K | Hold |
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|
2021
Q4 | $711K | Buy |
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|
2021
Q3 | $630K | Sell |
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|
2021
Q2 | $647K | Sell |
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|
2021
Q1 | $606K | Buy |
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|
2020
Q4 | $592K | Hold |
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|
2020
Q3 | $575K | Hold |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $526K | Buy |
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|
2019
Q4 | $721K | Buy |
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|
2019
Q3 | $771K | Hold |
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|
2019
Q2 | $692K | Hold |
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|
2019
Q1 | $660K | Buy |
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|
2018
Q4 | $699K | Sell |
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|
2018
Q3 | $971K | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $993K | Buy |
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|
2017
Q4 | $689K | Buy |
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|
2017
Q3 | $528K | Buy |
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|
2017
Q2 | $315K | Sell |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $445K | Buy |
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|
2016
Q3 | $468K | Buy |
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|
2016
Q2 | $311K | Buy |
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|
2016
Q1 | $232K | Buy |
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