HAI
Hennessy Advisors Inc’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,500
| Closed | -$20.2M | – | 303 |
|
|
2023
Q3 | $20.2M | Buy |
133,500
+34,600
| +35% | +$5.24M | 1.42% | 22 |
|
|
2023
Q2 | $16.3M | Buy |
98,900
+4,400
| +5% | +$724K | 1.17% | 20 |
|
|
2023
Q1 | $12.7M | Sell |
94,500
-3,200
| -3% | -$430K | 0.93% | 30 |
|
|
2022
Q4 | $10.5M | Hold |
97,700
| – | – | 0.69% | 44 |
|
|
2022
Q3 | $9.95M | Sell |
97,700
-5,700
| -6% | -$581K | 0.69% | 40 |
|
|
2022
Q2 | $11.6M | Sell |
103,400
-700
| -0.7% | -$78.2K | 0.69% | 32 |
|
|
2022
Q1 | $10.4M | Sell |
104,100
-37,100
| -26% | -$3.69M | 0.54% | 53 |
|
|
2021
Q4 | $16.5M | Buy |
141,200
+102,800
| +268% | +$12M | 0.94% | 16 |
|
|
2021
Q3 | $4.68M | Sell |
38,400
-1,300
| -3% | -$158K | 0.28% | 131 |
|
|
2021
Q2 | $3.76M | Hold |
39,700
| – | – | 0.21% | 161 |
|
|
2021
Q1 | $3.7M | Buy |
+39,700
| New | +$3.7M | 0.22% | 149 |
|
|
2016
Q4 | – | Sell |
-510,500
| Closed | -$24.9M | – | 277 |
|
|
2016
Q3 | $24.9M | Sell |
510,500
-72,700
| -12% | -$3.54M | 0.71% | 51 |
|
|
2016
Q2 | $27.4M | Buy |
583,200
+16,700
| +3% | +$785K | 0.83% | 42 |
|
|
2016
Q1 | $26.4M | Buy |
566,500
+17,300
| +3% | +$808K | 0.8% | 47 |
|
|
2015
Q4 | $32.8M | Buy |
+549,200
| New | +$32.8M | 1.03% | 35 |
|