HAI
Hennessy Advisors Inc’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,837
| Closed | -$112K | – | 346 |
|
|
2025
Q1 | $112K | Hold |
12,837
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $129K | Buy |
+12,837
| New | +$129K | ﹤0.01% | 302 |
|
|
2024
Q3 | – | Sell |
-11,471
| Closed | -$131K | – | 301 |
|
|
2024
Q2 | $131K | Sell |
11,471
-1,520
| -12% | -$17.4K | 0.01% | 299 |
|
|
2024
Q1 | $143K | Sell |
12,991
-2,219
| -15% | -$24.4K | 0.01% | 284 |
|
|
2023
Q4 | $143K | Buy |
15,210
+2,710
| +22% | +$25.5K | 0.01% | 289 |
|
|
2023
Q3 | $94K | Hold |
12,500
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $97.4K | Sell |
12,500
-888
| -7% | -$6.92K | 0.01% | 225 |
|
|
2023
Q1 | $107K | Buy |
+13,388
| New | +$107K | 0.01% | 229 |
|
|
2022
Q4 | – | Sell |
-16,838
| Closed | -$84K | – | 265 |
|
|
2022
Q3 | $84K | Buy |
16,838
+1,581
| +10% | +$7.89K | 0.01% | 270 |
|
|
2022
Q2 | $79K | Buy |
15,257
+695
| +5% | +$3.6K | ﹤0.01% | 282 |
|
|
2022
Q1 | $103K | Buy |
+14,562
| New | +$103K | 0.01% | 293 |
|
|
2021
Q4 | – | Sell |
-14,922
| Closed | -$117K | – | 274 |
|
|
2021
Q3 | $117K | Buy |
+14,922
| New | +$117K | 0.01% | 268 |
|
|
2017
Q4 | – | Sell |
-10,598
| Closed | -$65K | – | 336 |
|
|
2017
Q3 | $65K | Buy |
10,598
+465
| +5% | +$2.85K | ﹤0.01% | 284 |
|
|
2017
Q2 | $64K | Buy |
+10,133
| New | +$64K | ﹤0.01% | 285 |
|