HAI
Hennessy Advisors Inc’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
6,966,200
-768,900
| -10% | -$3.37M | 1.02% | 26 |
|
|
2025
Q1 | $30.3M | Sell |
7,735,100
-756,300
| -9% | -$2.96M | 1.01% | 33 |
|
|
2024
Q4 | $45.1M | Buy |
+8,491,400
| New | +$45.1M | 1.34% | 24 |
|
|
2018
Q1 | – | Sell |
-212,100
| Closed | -$3.54M | – | 398 |
|
|
2017
Q4 | $3.54M | Hold |
212,100
| – | – | 0.11% | 184 |
|
|
2017
Q3 | $4.01M | Hold |
212,100
| – | – | 0.12% | 169 |
|
|
2017
Q2 | $5.07M | Sell |
212,100
-7,400
| -3% | -$177K | 0.16% | 135 |
|
|
2017
Q1 | $5.17M | Buy |
219,500
+144,600
| +193% | +$3.41M | 0.15% | 142 |
|
|
2016
Q4 | $1.78M | Hold |
74,900
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $2.06M | Sell |
74,900
-2,400
| -3% | -$65.8K | 0.06% | 235 |
|
|
2016
Q2 | $2.24M | Hold |
77,300
| – | – | 0.07% | 206 |
|
|
2016
Q1 | $2.47M | Buy |
77,300
+7,000
| +10% | +$224K | 0.08% | 208 |
|
|
2015
Q4 | $1.77M | Sell |
70,300
-1,700
| -2% | -$42.8K | 0.06% | 251 |
|
|
2015
Q3 | $1.81M | Hold |
72,000
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $2.12M | Hold |
72,000
| – | – | 0.06% | 255 |
|
|
2015
Q1 | $2.49M | Sell |
72,000
-24,800
| -26% | -$857K | 0.07% | 240 |
|
|
2014
Q4 | $3.83M | Hold |
96,800
| – | – | 0.11% | 189 |
|
|
2014
Q3 | $3.96M | Sell |
96,800
-3,700
| -4% | -$151K | 0.12% | 178 |
|
|
2014
Q2 | $3.64M | Buy |
100,500
+8,900
| +10% | +$322K | 0.11% | 201 |
|
|
2014
Q1 | $3.01M | Buy |
91,600
+30,400
| +50% | +$998K | 0.11% | 212 |
|
|
2013
Q4 | $1.95M | Sell |
61,200
-1,100
| -2% | -$35K | 0.08% | 272 |
|
|
2013
Q3 | $1.96M | Hold |
62,300
| – | – | 0.09% | 265 |
|
|
2013
Q2 | $2.2M | Buy |
+62,300
| New | +$2.2M | 0.11% | 226 |
|