HAI
Hennessy Advisors Inc’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-433,300
| Closed | -$46.6M | – | 330 |
|
|
2024
Q3 | $46.6M | Buy |
433,300
+53,900
| +14% | +$5.79M | 1.49% | 14 |
|
|
2024
Q2 | $40.3M | Buy |
379,400
+58,100
| +18% | +$6.17M | 1.52% | 13 |
|
|
2024
Q1 | $39.2M | Buy |
321,300
+39,700
| +14% | +$4.84M | 1.65% | 8 |
|
|
2023
Q4 | $24.7M | Buy |
+281,600
| New | +$24.7M | 1.24% | 15 |
|
|
2019
Q1 | – | Sell |
-34,600
| Closed | -$1.97M | – | 304 |
|
|
2018
Q4 | $1.97M | Sell |
34,600
-3,800
| -10% | -$217K | 0.1% | 220 |
|
|
2018
Q3 | $4.38M | Sell |
38,400
-421,000
| -92% | -$48.1M | 0.16% | 151 |
|
|
2018
Q2 | $46M | Sell |
459,400
-11,700
| -2% | -$1.17M | 1.58% | 12 |
|
|
2018
Q1 | $48M | Sell |
471,100
-22,800
| -5% | -$2.32M | 1.61% | 9 |
|
|
2017
Q4 | $45.2M | Buy |
493,900
+412,900
| +510% | +$37.8M | 1.39% | 9 |
|
|
2017
Q3 | $5.49M | Hold |
81,000
| – | – | 0.17% | 135 |
|
|
2017
Q2 | $5.24M | Sell |
81,000
-1,600
| -2% | -$103K | 0.16% | 128 |
|
|
2017
Q1 | $3.96M | Buy |
+82,600
| New | +$3.96M | 0.12% | 180 |
|