Hennessy Advisors Inc’s ASE Group ASX Stock Holding History

Hennessy Advisors Inc’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$128K	﹤0.01%	302
2024 Q3	–	Sell	-11,471	Closed	-$131K	–	301
2024 Q2	$131K	Sell	11,471 -1,520	-12%	-$16.5K	0.01%	299
2024 Q1	$143K	Sell	12,991 -2,219	-15%	-$21.8K	0.01%	284
2023 Q4	$143K	Buy	15,210 +2,710	+22%	+$22.5K	0.01%	289
2023 Q3	$94K	Hold	12,500	–	–	0.01%	225
2023 Q2	$97.4K	Sell	12,500 -888	-7%	-$6.83K	0.01%	225
2023 Q1	$107K	Buy	+13,388	New	+$97.8K	0.01%	229
2022 Q4	–	Sell	-16,838	Closed	-$84K	–	265
2022 Q3	$84K	Buy	16,838 +1,581	+10%	+$8.9K	0.01%	270
2022 Q2	$79K	Buy	15,257 +695	+5%	+$4.63K	﹤0.01%	282
2022 Q1	$103K	Buy	+14,562	New	+$107K	0.01%	293
2021 Q4	–	Sell	-14,922	Closed	-$117K	–	274
2021 Q3	$117K	Buy	+14,922	New	+$130K	0.01%	268
2017 Q4	–	Sell	-10,598	Closed	-$65K	–	336
2017 Q3	$65K	Buy	10,598 +465	+5%	+$2.92K	﹤0.01%	284
2017 Q2	$64K	Buy	+10,133	New	+$63.5K	﹤0.01%	285

Other funds holding ASX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return