Morgan Stanley’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Hold |
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|
2025
Q1 | $17 | Sell |
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|
2024
Q4 | $9.99K | Sell |
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|
2024
Q3 | $15.6K | Buy |
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|
2024
Q2 | $11.1K | Sell |
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|
2024
Q1 | $71.4K | Sell |
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|
2023
Q4 | $170K | Buy |
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|
2023
Q3 | $74.6K | Buy |
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|
2023
Q2 | $33.1K | Buy |
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|
2023
Q1 | $24.2K | Hold |
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|
2022
Q4 | $26.2K | Hold |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $33K | Buy |
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|
2022
Q1 | $23K | Buy |
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|
2021
Q4 | $8K | Sell |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $26K | Buy |
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|
2021
Q1 | $8K | Sell |
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|
2020
Q4 | $11K | Sell |
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|
2020
Q3 | $11K | Hold |
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|
2020
Q2 | $11K | Hold |
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|
2020
Q1 | $10K | Hold |
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|
2019
Q4 | $13K | Sell |
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|
2019
Q3 | $16K | Sell |
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|
2019
Q2 | $178K | Sell |
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|
2019
Q1 | $318K | Sell |
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|
2018
Q4 | $456K | Sell |
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|
2018
Q3 | $667K | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.27M | Buy |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $260K | Buy |
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|
2017
Q2 | $255K | Sell |
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|
2017
Q1 | $384K | Sell |
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|
2016
Q4 | $680K | Buy |
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|
2016
Q3 | $291K | Buy |
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|
2016
Q2 | $93K | Sell |
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|
2016
Q1 | $313K | Buy |
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|
2015
Q4 | $108K | Buy |
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|
2015
Q3 | $57K | Buy |
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|
2015
Q2 | $30K | Sell |
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|
2015
Q1 | $36K | Buy |
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|
2014
Q4 | $37K | Buy |
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|
2014
Q3 | $25K | Buy |
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|
2014
Q2 | $0 | Buy |
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