Hennessy Advisors Inc’s Investors Bancorp, Inc. ISBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-155,000	Closed	-$2.34M	–	302
2021 Q3	$2.34M	Sell	155,000 -260,000	-63%	-$3.63M	0.14%	236
2021 Q2	$5.92M	Buy	415,000 +80,000	+24%	+$1.18M	0.33%	94
2021 Q1	$4.92M	Buy	335,000 +85,000	+34%	+$1.1M	0.29%	118
2020 Q4	$2.64M	Buy	+250,000	New	+$2.28M	0.17%	182
2016 Q3	–	Sell	-360,000	Closed	-$3.99M	–	293
2016 Q2	$3.99M	Sell	360,000 -135,000	-27%	-$1.56M	0.12%	152
2016 Q1	$5.76M	Sell	495,000 -125,000	-20%	-$1.44M	0.18%	105
2015 Q4	$7.71M	Sell	620,000 -150,000	-19%	-$1.89M	0.24%	97
2015 Q3	$9.5M	Hold	770,000	–	–	0.29%	79
2015 Q2	$9.47M	Sell	770,000 -40,000	-5%	-$483K	0.28%	80
2015 Q1	$9.49M	Sell	810,000 -70,000	-8%	-$794K	0.27%	80
2014 Q4	$9.88M	Buy	880,000 +30,000	+4%	+$319K	0.28%	80
2014 Q3	$8.61M	Buy	850,000 +35,000	+4%	+$370K	0.26%	89
2014 Q2	$9.01M	Buy	815,000 +266,965	+49%	+$2.85M	0.28%	81
2014 Q1	$5.94M	Buy	548,035 +25,490	+5%	+$262K	0.22%	112
2013 Q4	$5.24M	Buy	522,545 +191,175	+58%	+$1.77M	0.21%	135
2013 Q3	$2.84M	Buy	331,370 +96,862	+41%	+$830K	0.13%	213
2013 Q2	$1.94M	Buy	+234,508	New	+$1.82M	0.1%	248