Osaic Holdings’s Hennessy Advisors HNNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$268K Hold
2024
Q2
$192K Buy
2024
Q1
$166K Buy
2023
Q4
$134K Buy
2023
Q3
$101K Buy
2023
Q2
$88.3K Buy
2023
Q1
$38.8K Buy
2022
Q4
$38K Buy
2022
Q3
$24K Buy
2022
Q2
$16K Buy
2020
Q2
Sell
2020
Q1
$1K Buy