HAI
Hennessy Advisors Inc’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,600
| Closed | -$9.46M | – | 357 |
|
|
2025
Q1 | $9.46M | Sell |
25,600
-2,900
| -10% | -$1.07M | 0.32% | 89 |
|
|
2024
Q4 | $12.9M | Sell |
28,500
-154,400
| -84% | -$70.1M | 0.38% | 59 |
|
|
2024
Q3 | $78.7M | Buy |
182,900
+22,400
| +14% | +$9.64M | 2.52% | 5 |
|
|
2024
Q2 | $58.6M | Buy |
160,500
+17,400
| +12% | +$6.35M | 2.22% | 5 |
|
|
2024
Q1 | $50.1M | Buy |
143,100
+22,700
| +19% | +$7.95M | 2.11% | 5 |
|
|
2023
Q4 | $25.9M | Buy |
+120,400
| New | +$25.9M | 1.31% | 13 |
|
|
2017
Q4 | – | Sell |
-454,900
| Closed | -$31.6M | – | 343 |
|
|
2017
Q3 | $31.6M | Sell |
454,900
-43,200
| -9% | -$3M | 0.98% | 35 |
|
|
2017
Q2 | $32.6M | Sell |
498,100
-21,400
| -4% | -$1.4M | 1% | 35 |
|
|
2017
Q1 | $32.7M | Sell |
519,500
-61,200
| -11% | -$3.85M | 0.96% | 38 |
|
|
2016
Q4 | $41.1M | Buy |
+580,700
| New | +$41.1M | 1.22% | 23 |
|
|
2014
Q1 | – | Sell |
-106,900
| Closed | -$4.54M | – | 324 |
|
|
2013
Q4 | $4.54M | Sell |
106,900
-5,900
| -5% | -$250K | 0.19% | 161 |
|
|
2013
Q3 | $4.41M | Sell |
112,800
-4,500
| -4% | -$176K | 0.2% | 154 |
|
|
2013
Q2 | $4.77M | Buy |
+117,300
| New | +$4.77M | 0.24% | 134 |
|