HAI
Hennessy Advisors Inc’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Hold |
50,900
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $775K | Buy |
50,900
+17,500
| +52% | +$266K | 0.03% | 265 |
|
|
2024
Q4 | $488K | Buy |
33,400
+10,000
| +43% | +$146K | 0.01% | 288 |
|
|
2024
Q3 | $374K | Buy |
23,400
+3,900
| +20% | +$62.3K | 0.01% | 292 |
|
|
2024
Q2 | $371K | Hold |
19,500
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $381K | Hold |
19,500
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $395K | Buy |
+19,500
| New | +$395K | 0.02% | 279 |
|
|
2022
Q3 | – | Sell |
-885,800
| Closed | -$15M | – | 285 |
|
|
2022
Q2 | $15M | Sell |
885,800
-6,100
| -0.7% | -$103K | 0.9% | 22 |
|
|
2022
Q1 | $17.5M | Hold |
891,900
| – | – | 0.92% | 20 |
|
|
2021
Q4 | $12.1M | Buy |
+891,900
| New | +$12.1M | 0.69% | 39 |
|
|
2017
Q1 | – | Sell |
-76,500
| Closed | -$2.86M | – | 320 |
|
|
2016
Q4 | $2.86M | Hold |
76,500
| – | – | 0.08% | 185 |
|
|
2016
Q3 | $2.81M | Sell |
76,500
-2,400
| -3% | -$88.2K | 0.08% | 192 |
|
|
2016
Q2 | $2.66M | Hold |
78,900
| – | – | 0.08% | 172 |
|
|
2016
Q1 | $2.45M | Buy |
78,900
+26,000
| +49% | +$809K | 0.07% | 214 |
|
|
2015
Q4 | $1.77M | Sell |
52,900
-1,200
| -2% | -$40.2K | 0.06% | 248 |
|
|
2015
Q3 | $2.04M | Hold |
54,100
| – | – | 0.06% | 234 |
|
|
2015
Q2 | $2.61M | Hold |
54,100
| – | – | 0.08% | 215 |
|
|
2015
Q1 | $2.7M | Buy |
+54,100
| New | +$2.7M | 0.08% | 220 |
|