HAI
ACH

Hennessy Advisors Inc’s Accendra Health ACH Stock Holding History

Hennessy Advisors Inc’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-93,600
Closed -$4.07M – 345
2021
Q4 		$4.07M Sell
93,600
-375,500
-80% -$14.7M 0.23% 156
2021
Q3 		$14.7M Sell
469,100
-26,700
-5% -$1.05M 0.88% 22
2021
Q2 		$21M Hold
495,800
– – 1.17% 12
2021
Q1 		$18.6M Buy
495,800
+68,000
+16% +$2.13M 1.08% 13
2020
Q4 		$11.6M Buy
+427,800
New +$11M 0.74% 40
2017
Q1 		– Sell
-97,400
Closed -$3.44M – 322
2016
Q4 		$3.44M Sell
97,400
-897,900
-90% -$30.3M 0.1% 168
2016
Q3 		$34.6M Sell
995,300
-138,300
-12% -$4.84M 0.98% 25
2016
Q2 		$42.4M Buy
1,133,600
+25,500
+2% +$958K 1.28% 20
2016
Q1 		$44.8M Buy
1,108,100
+147,800
+15% +$5.5M 1.36% 16
2015
Q4 		$34.6M Buy
+960,300
New +$34.7M 1.08% 26

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