HAI
Hennessy Advisors Inc’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,289,700
| Closed | -$17.5M | – | 329 |
|
|
2024
Q3 | $17.5M | Buy |
1,289,700
+160,600
| +14% | +$2.18M | 0.56% | 40 |
|
|
2024
Q2 | $13.9M | Buy |
1,129,100
+172,900
| +18% | +$2.14M | 0.53% | 43 |
|
|
2024
Q1 | $12.1M | Buy |
956,200
+118,200
| +14% | +$1.49M | 0.51% | 47 |
|
|
2023
Q4 | $14.2M | Buy |
+838,000
| New | +$14.2M | 0.71% | 43 |
|
|
2020
Q4 | – | Sell |
-301,162
| Closed | -$6.67M | – | 286 |
|
|
2020
Q3 | $6.67M | Sell |
301,162
-19,564
| -6% | -$433K | 0.46% | 65 |
|
|
2020
Q2 | $5.56M | Sell |
320,726
-24,748
| -7% | -$429K | 0.39% | 81 |
|
|
2020
Q1 | $6.12M | Sell |
345,474
-28,590
| -8% | -$506K | 0.46% | 70 |
|
|
2019
Q4 | $13.2M | Buy |
+374,064
| New | +$13.2M | 0.67% | 32 |
|
|
2018
Q1 | – | Sell |
-85,100
| Closed | -$2.89M | – | 431 |
|
|
2017
Q4 | $2.89M | Sell |
85,100
-784,700
| -90% | -$26.7M | 0.09% | 205 |
|
|
2017
Q3 | $32.6M | Sell |
869,800
-74,500
| -8% | -$2.8M | 1.01% | 32 |
|
|
2017
Q2 | $38.6M | Sell |
944,300
-39,867
| -4% | -$1.63M | 1.19% | 24 |
|
|
2017
Q1 | $45M | Sell |
984,167
-17,633
| -2% | -$805K | 1.32% | 16 |
|
|
2016
Q4 | $40.6M | Buy |
+1,001,800
| New | +$40.6M | 1.21% | 25 |
|