HAI
Hennessy Advisors Inc’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
24,100
-76,300
| -76% | -$9.35M | 0.1% | 189 |
|
|
2025
Q1 | $9.15M | Sell |
100,400
-16,100
| -14% | -$1.47M | 0.3% | 92 |
|
|
2024
Q4 | $13.4M | Buy |
116,500
+4,200
| +4% | +$484K | 0.4% | 57 |
|
|
2024
Q3 | $13.3M | Buy |
112,300
+8,100
| +8% | +$960K | 0.43% | 52 |
|
|
2024
Q2 | $14.4M | Buy |
104,200
+69,600
| +201% | +$9.6M | 0.54% | 42 |
|
|
2024
Q1 | $3.95M | Sell |
34,600
-29,400
| -46% | -$3.35M | 0.17% | 152 |
|
|
2023
Q4 | $4.9M | Hold |
64,000
| – | – | 0.25% | 113 |
|
|
2023
Q3 | $4.41M | Sell |
64,000
-1,600
| -2% | -$110K | 0.31% | 98 |
|
|
2023
Q2 | $3.55M | Sell |
65,600
-1,700
| -3% | -$92K | 0.26% | 112 |
|
|
2023
Q1 | $2.71M | Buy |
+67,300
| New | +$2.71M | 0.2% | 149 |
|