Geode Capital Management’s Hennessy Advisors HNNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
51,894
+1,014
| +2% | +$12.8K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $507K | Buy |
50,880
+3,101
| +6% | +$30.9K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $604K | Buy |
47,779
+2,400
| +5% | +$30.3K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $452K | Buy |
45,379
+11,877
| +35% | +$118K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $239K | Buy |
33,502
+2,810
| +9% | +$20K | ﹤0.01% | 3851 |
|
|
2024
Q1 | $212K | Buy |
30,692
+607
| +2% | +$4.19K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $202K | Hold |
30,085
| – | – | ﹤0.01% | 3940 |
|
|
2023
Q3 | $205K | Buy |
30,085
+35
| +0.1% | +$238 | ﹤0.01% | 3972 |
|
|
2023
Q2 | $213K | Hold |
30,050
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q1 | $233K | Hold |
30,050
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q4 | $252K | Buy |
30,050
+791
| +3% | +$6.63K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $253K | Buy |
29,259
+552
| +2% | +$4.77K | ﹤0.01% | 4069 |
|
|
2022
Q2 | $299K | Buy |
28,707
+12,172
| +74% | +$127K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $167K | Hold |
16,535
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q4 | $179K | Hold |
16,535
| – | – | ﹤0.01% | 4526 |
|
|
2021
Q3 | $159K | Hold |
16,535
| – | – | ﹤0.01% | 4526 |
|
|
2021
Q2 | $154K | Hold |
16,535
| – | – | ﹤0.01% | 4434 |
|
|
2021
Q1 | $142K | Hold |
16,535
| – | – | ﹤0.01% | 4214 |
|
|
2020
Q4 | $141K | Hold |
16,535
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q3 | $137K | Hold |
16,535
| – | – | ﹤0.01% | 3824 |
|
|
2020
Q2 | $130K | Hold |
16,535
| – | – | ﹤0.01% | 3789 |
|
|
2020
Q1 | $121K | Buy |
16,535
+2,971
| +22% | +$21.7K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $136K | Hold |
13,564
| – | – | ﹤0.01% | 3915 |
|
|
2019
Q3 | $146K | Buy |
13,564
+400
| +3% | +$4.31K | ﹤0.01% | 3866 |
|
|
2019
Q2 | $127K | Hold |
13,164
| – | – | ﹤0.01% | 3904 |
|
|
2019
Q1 | $121K | Hold |
13,164
| – | – | ﹤0.01% | 3850 |
|
|
2018
Q4 | $131K | Hold |
13,164
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q3 | $182K | Hold |
13,164
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q2 | $228K | Hold |
13,164
| – | – | ﹤0.01% | 3681 |
|
|
2018
Q1 | $254K | Hold |
13,164
| – | – | ﹤0.01% | 3616 |
|
|
2017
Q4 | $217K | Hold |
13,164
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q3 | $203K | Buy |
13,164
+2,677
| +26% | +$41.3K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $159K | Sell |
10,487
-7,809
| -43% | -$118K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $307K | Buy |
18,296
+6,757
| +59% | +$113K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $366K | Buy |
11,539
+456
| +4% | +$14.5K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $393K | Buy |
+11,083
| New | +$393K | ﹤0.01% | 3345 |
|