HAI
Hennessy Advisors Inc’s NCR Atleos NATL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-620,950
| Closed | -$17.7M | – | 321 |
|
2024
Q3 | $17.7M | Buy |
620,950
+77,300
| +14% | +$2.21M | 0.57% | 39 |
|
2024
Q2 | $14.7M | Buy |
543,650
+83,300
| +18% | +$2.25M | 0.56% | 41 |
|
2024
Q1 | $9.09M | Buy |
460,350
+56,900
| +14% | +$1.12M | 0.38% | 63 |
|
2023
Q4 | $9.8M | Buy |
+403,450
| New | +$9.8M | 0.49% | 54 |
|