Geode Capital Management’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
Q2 | $654K | Buy |
|
|||||
|
2025
Q1 | $507K | Buy |
|
|||||
|
2024
Q4 | $604K | Buy |
|
|||||
|
2024
Q3 | $452K | Buy |
|
|||||
|
2024
Q2 | $239K | Buy |
|
|||||
|
2024
Q1 | $212K | Buy |
|
|||||
|
2023
Q4 | $202K | Hold |
|
|||||
|
2023
Q3 | $205K | Buy |
|
|||||
|
2023
Q2 | $213K | Hold |
|
|||||
|
2023
Q1 | $233K | Hold |
|
|||||
|
2022
Q4 | $252K | Buy |
|
|||||
|
2022
Q3 | $253K | Buy |
|
|||||
|
2022
Q2 | $299K | Buy |
|
|||||
|
2022
Q1 | $167K | Hold |
|
|||||
|
2021
Q4 | $179K | Hold |
|
|||||
|
2021
Q3 | $159K | Hold |
|
|||||
|
2021
Q2 | $154K | Hold |
|
|||||
|
2021
Q1 | $142K | Hold |
|
|||||
|
2020
Q4 | $141K | Hold |
|
|||||
|
2020
Q3 | $137K | Hold |
|
|||||
|
2020
Q2 | $130K | Hold |
|
|||||
|
2020
Q1 | $121K | Buy |
|
|||||
|
2019
Q4 | $136K | Hold |
|
|||||
|
2019
Q3 | $146K | Buy |
|
|||||
|
2019
Q2 | $127K | Hold |
|
|||||
|
2019
Q1 | $121K | Hold |
|
|||||
|
2018
Q4 | $131K | Hold |
|
|||||
|
2018
Q3 | $182K | Hold |
|
|||||
|
2018
Q2 | $228K | Hold |
|
|||||
|
2018
Q1 | $254K | Hold |
|
|||||
|
2017
Q4 | $217K | Hold |
|
|||||
|
2017
Q3 | $203K | Buy |
|
|||||
|
2017
Q2 | $159K | Sell |
|
|||||
|
2017
Q1 | $307K | Buy |
|
|||||
|
2016
Q4 | $366K | Buy |
|
|||||
|
2016
Q3 | $393K | Buy |
|