HAI
Hennessy Advisors Inc’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
81,500
-1,600
| -2% | -$39.1K | 0.07% | 229 |
|
|
2025
Q1 | $2.3M | Sell |
83,100
-166,500
| -67% | -$4.61M | 0.08% | 223 |
|
|
2024
Q4 | $8.14M | Sell |
249,600
-9,000
| -3% | -$294K | 0.24% | 101 |
|
|
2024
Q3 | $9.28M | Sell |
258,600
-2,100
| -0.8% | -$75.3K | 0.3% | 89 |
|
|
2024
Q2 | $9.13M | Sell |
260,700
-5,100
| -2% | -$179K | 0.35% | 71 |
|
|
2024
Q1 | $8.03M | Buy |
265,800
+3,800
| +1% | +$115K | 0.34% | 70 |
|
|
2023
Q4 | $7.88M | Sell |
262,000
-9,800
| -4% | -$295K | 0.4% | 64 |
|
|
2023
Q3 | $6.99M | Sell |
271,800
-6,100
| -2% | -$157K | 0.49% | 52 |
|
|
2023
Q2 | $8.53M | Sell |
277,900
-12,900
| -4% | -$396K | 0.62% | 46 |
|
|
2023
Q1 | $8.53M | Buy |
290,800
+52,300
| +22% | +$1.54M | 0.63% | 47 |
|
|
2022
Q4 | $6.41M | Sell |
238,500
-7,900
| -3% | -$212K | 0.42% | 74 |
|
|
2022
Q3 | $6.14M | Sell |
246,400
-200
| -0.1% | -$4.98K | 0.42% | 66 |
|
|
2022
Q2 | $8.08M | Sell |
246,600
-1,900
| -0.8% | -$62.3K | 0.48% | 64 |
|
|
2022
Q1 | $9.02M | Buy |
248,500
+7,500
| +3% | +$272K | 0.47% | 66 |
|
|
2021
Q4 | $9.08M | Sell |
241,000
-7,200
| -3% | -$271K | 0.52% | 58 |
|
|
2021
Q3 | $6.79M | Sell |
248,200
-4,200
| -2% | -$115K | 0.41% | 72 |
|
|
2021
Q2 | $7.62M | Buy |
252,400
+1,700
| +0.7% | +$51.3K | 0.42% | 69 |
|
|
2021
Q1 | $7.96M | Buy |
+250,700
| New | +$7.96M | 0.46% | 63 |
|
|
2020
Q1 | – | Sell |
-102,000
| Closed | -$2.1M | – | 300 |
|
|
2019
Q4 | $2.1M | Sell |
102,000
-8,600
| -8% | -$177K | 0.11% | 235 |
|
|
2019
Q3 | $2.09M | Sell |
110,600
-2,900
| -3% | -$54.9K | 0.11% | 234 |
|
|
2019
Q2 | $2.36M | Sell |
113,500
-1,100
| -1% | -$22.9K | 0.11% | 226 |
|
|
2019
Q1 | $2.23M | Sell |
114,600
-260,000
| -69% | -$5.05M | 0.1% | 226 |
|
|
2018
Q4 | $7.66M | Sell |
374,600
-15,900
| -4% | -$325K | 0.38% | 77 |
|
|
2018
Q3 | $10.1M | Sell |
390,500
-4,500
| -1% | -$116K | 0.37% | 74 |
|
|
2018
Q2 | $8.96M | Sell |
395,000
-3,000
| -0.8% | -$68.1K | 0.31% | 82 |
|
|
2018
Q1 | $8.72M | Sell |
398,000
-27,700
| -7% | -$607K | 0.29% | 81 |
|
|
2017
Q4 | $8.94M | Hold |
425,700
| – | – | 0.27% | 84 |
|
|
2017
Q3 | $8.5M | Buy |
425,700
+4,900
| +1% | +$97.8K | 0.26% | 85 |
|
|
2017
Q2 | $7.36M | Sell |
420,800
-21,500
| -5% | -$376K | 0.23% | 91 |
|
|
2017
Q1 | $7.91M | Buy |
442,300
+221,300
| +100% | +$3.96M | 0.23% | 88 |
|
|
2016
Q4 | $3.28M | Hold |
221,000
| – | – | 0.1% | 172 |
|
|
2016
Q3 | $3.43M | Sell |
221,000
-7,000
| -3% | -$109K | 0.1% | 177 |
|
|
2016
Q2 | $2.86M | Hold |
228,000
| – | – | 0.09% | 164 |
|
|
2016
Q1 | $2.81M | Buy |
+228,000
| New | +$2.81M | 0.09% | 185 |
|
|
2015
Q1 | – | Sell |
-241,465
| Closed | -$9.69M | – | 312 |
|
|
2014
Q4 | $9.69M | Buy |
241,465
+13,865
| +6% | +$556K | 0.27% | 84 |
|
|
2014
Q3 | $8.07M | Sell |
227,600
-6,500
| -3% | -$231K | 0.24% | 93 |
|
|
2014
Q2 | $7.88M | Buy |
234,100
+5,400
| +2% | +$182K | 0.24% | 93 |
|
|
2014
Q1 | $7.4M | Buy |
+228,700
| New | +$7.4M | 0.27% | 93 |
|
|
2013
Q4 | – | Sell |
-73,950
| Closed | -$1.55M | – | 327 |
|
|
2013
Q3 | $1.55M | Hold |
73,950
| – | – | 0.07% | 286 |
|
|
2013
Q2 | $1.83M | Buy |
+73,950
| New | +$1.83M | 0.09% | 260 |
|