Hennessy Advisors Inc’s Solventum SOLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,225
Closed -$411K 333
2024
Q4
$411K Sell
6,225
-400
-6% -$26.4K 0.01% 292
2024
Q3
$462K Sell
6,625
-100
-1% -$6.97K 0.01% 287
2024
Q2
$356K Buy
+6,725
New +$356K 0.01% 289