HAI
Hennessy Advisors Inc’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,100
| Closed | -$12.2M | – | 365 |
|
|
2025
Q1 | $12.2M | Sell |
74,100
-8,500
| -10% | -$1.4M | 0.41% | 61 |
|
|
2024
Q4 | $16.6M | Buy |
82,600
+5,300
| +7% | +$1.07M | 0.49% | 49 |
|
|
2024
Q3 | $15.4M | Buy |
77,300
+8,700
| +13% | +$1.74M | 0.49% | 46 |
|
|
2024
Q2 | $9.56M | Buy |
+68,600
| New | +$9.56M | 0.36% | 64 |
|