Hennessy Advisors Inc’s Avista AVA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$963K	Hold	25,372	–	–	0.03%	256
2025 Q1	$1.06M	Sell	25,372 -400	-2%	-$16.7K	0.04%	257
2024 Q4	$944K	Buy	25,772 +400	+2%	+$14.7K	0.03%	269
2024 Q3	$983K	Sell	25,372 -600	-2%	-$23.3K	0.03%	265
2024 Q2	$899K	Buy	25,972 +800	+3%	+$27.7K	0.03%	260
2024 Q1	$882K	Sell	25,172 -900	-3%	-$31.5K	0.04%	257
2023 Q4	$932K	Hold	26,072	–	–	0.05%	260
2023 Q3	$844K	Hold	26,072	–	–	0.06%	204
2023 Q2	$1.02M	Sell	26,072 -1,000	-4%	-$39.3K	0.07%	200
2023 Q1	$1.15M	Hold	27,072	–	–	0.08%	197
2022 Q4	$1.2M	Sell	27,072 -1,300	-5%	-$57.6K	0.08%	237
2022 Q3	$1.05M	Sell	28,372 -2,600	-8%	-$96.3K	0.07%	244
2022 Q2	$1.35M	Hold	30,972	–	–	0.08%	248
2022 Q1	$1.4M	Buy	30,972 +1,000	+3%	+$45.1K	0.07%	258
2021 Q4	$1.27M	Sell	29,972 -5,000	-14%	-$213K	0.07%	254
2021 Q3	$1.37M	Sell	34,972 -1,000	-3%	-$39.1K	0.08%	253
2021 Q2	$1.54M	Sell	35,972 -1,300	-3%	-$55.5K	0.09%	251
2021 Q1	$1.78M	Hold	37,272	–	–	0.1%	247
2020 Q4	$1.5M	Sell	37,272 -7,100	-16%	-$285K	0.1%	242
2020 Q3	$1.51M	Sell	44,372 -5,400	-11%	-$184K	0.11%	223
2020 Q2	$1.81M	Sell	49,772 -200	-0.4%	-$7.28K	0.13%	211
2020 Q1	$2.12M	Sell	49,972 -3,000	-6%	-$127K	0.16%	144
2019 Q4	$2.55M	Sell	52,972 -1,600	-3%	-$76.9K	0.13%	208
2019 Q3	$2.64M	Sell	54,572 -3,000	-5%	-$145K	0.13%	191
2019 Q2	$2.57M	Hold	57,572	–	–	0.12%	211
2019 Q1	$2.34M	Hold	57,572	–	–	0.11%	221
2018 Q4	$2.45M	Sell	57,572 -10,000	-15%	-$425K	0.12%	195
2018 Q3	$3.42M	Hold	67,572	–	–	0.13%	181
2018 Q2	$3.56M	Sell	67,572 -18,000	-21%	-$948K	0.12%	182
2018 Q1	$4.39M	Sell	85,572 -10,000	-10%	-$513K	0.15%	154
2017 Q4	$4.92M	Sell	95,572 -3,000	-3%	-$154K	0.15%	150
2017 Q3	$5.1M	Hold	98,572	–	–	0.16%	147
2017 Q2	$4.19M	Sell	98,572 -1,000	-1%	-$42.5K	0.13%	163
2017 Q1	$3.89M	Sell	99,572 -900	-0.9%	-$35.1K	0.11%	182
2016 Q4	$4.02M	Buy	100,472 +1,000	+1%	+$40K	0.12%	147
2016 Q3	$4.16M	Buy	99,472 +13,500	+16%	+$564K	0.12%	160
2016 Q2	$3.85M	Hold	85,972	–	–	0.12%	156
2016 Q1	$3.51M	Sell	85,972 -12,000	-12%	-$489K	0.11%	176
2015 Q4	$3.47M	Sell	97,972 -8,500	-8%	-$301K	0.11%	181
2015 Q3	$3.54M	Sell	106,472 -37,000	-26%	-$1.23M	0.11%	174
2015 Q2	$4.4M	Sell	143,472 -5,000	-3%	-$153K	0.13%	150
2015 Q1	$5.08M	Buy	148,472 +2,000	+1%	+$68.4K	0.15%	152
2014 Q4	$5.18M	Sell	146,472 -9,500	-6%	-$336K	0.15%	149
2014 Q3	$4.76M	Buy	155,972 +25,000	+19%	+$763K	0.14%	144
2014 Q2	$4.39M	Buy	130,972 +23,000	+21%	+$771K	0.14%	183
2014 Q1	$3.31M	Buy	107,972 +10,500	+11%	+$322K	0.12%	210
2013 Q4	$2.75M	Buy	97,472 +19,500	+25%	+$550K	0.11%	228
2013 Q3	$2.06M	Hold	77,972	–	–	0.09%	258
2013 Q2	$2.11M	Buy	+77,972	New	+$2.11M	0.11%	231