HAI
Hennessy Advisors Inc’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,000
| Closed | -$18.2M | – | 370 |
|
|
2025
Q1 | $18.2M | Sell |
144,000
-16,400
| -10% | -$2.07M | 0.61% | 43 |
|
|
2024
Q4 | $16.7M | Buy |
160,400
+10,200
| +7% | +$1.06M | 0.5% | 48 |
|
|
2024
Q3 | $12.8M | Buy |
150,200
+16,900
| +13% | +$1.44M | 0.41% | 57 |
|
|
2024
Q2 | $9.4M | Buy |
+133,300
| New | +$9.4M | 0.36% | 66 |
|
|
2020
Q1 | – | Sell |
-77,100
| Closed | -$1.57M | – | 311 |
|
|
2019
Q4 | $1.57M | Sell |
77,100
-2,700
| -3% | -$54.9K | 0.08% | 256 |
|
|
2019
Q3 | $2.11M | Sell |
79,800
-1,900
| -2% | -$50.2K | 0.11% | 232 |
|
|
2019
Q2 | $2.48M | Sell |
81,700
-42,200
| -34% | -$1.28M | 0.12% | 216 |
|
|
2019
Q1 | $4.23M | Buy |
+123,900
| New | +$4.23M | 0.2% | 139 |
|
|
2018
Q1 | – | Sell |
-211,400
| Closed | -$3.36M | – | 397 |
|
|
2017
Q4 | $3.36M | Hold |
211,400
| – | – | 0.1% | 188 |
|
|
2017
Q3 | $3.77M | Hold |
211,400
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $3.79M | Sell |
211,400
-4,200
| -2% | -$75.3K | 0.12% | 174 |
|
|
2017
Q1 | $4.13M | Buy |
+215,600
| New | +$4.13M | 0.12% | 172 |
|