UBS Group’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1K | Buy |
3,701
+2,851
| +335% | +$28.4K | ﹤0.01% | 7578 |
|
|
2025
Q4 | $8.16K | Buy |
+850
| New | +$8.42K | ﹤0.01% | 8387 |
|
|
2025
Q1 | – | Sell |
-33
| Closed | -$421 | – | 10439 |
|
|
2024
Q4 | $421 | Buy |
+33
| New | +$357 | ﹤0.01% | 9481 |
|
|
2024
Q3 | – | Sell |
-7,724
| Closed | -$55K | – | 9729 |
|
|
2024
Q2 | $55K | Buy |
7,724
+7,655
| +11,094% | +$54.2K | ﹤0.01% | 6619 |
|
|
2024
Q1 | $476 | Sell |
69
-1,950
| -97% | -$13.4K | ﹤0.01% | 8529 |
|
|
2023
Q4 | $13.5K | Buy |
2,019
+1,839
| +1,022% | +$12.1K | ﹤0.01% | 7307 |
|
|
2023
Q3 | $1.21K | Sell |
180
-530
| -75% | -$3.71K | ﹤0.01% | 8045 |
|
|
2023
Q2 | $5.01K | Buy |
710
+302
| +74% | +$2.2K | ﹤0.01% | 7482 |
|
|
2023
Q1 | $3.16K | Sell |
408
-1,578
| -79% | -$13.9K | ﹤0.01% | 8366 |
|
|
2022
Q4 | $16.7K | Buy |
1,986
+800
| +67% | +$6.98K | ﹤0.01% | 7886 |
|
|
2022
Q3 | $10K | Sell |
1,186
-263
| -18% | -$2.55K | ﹤0.01% | 8428 |
|
|
2022
Q2 | $15K | Sell |
1,449
-81
| -5% | -$826 | ﹤0.01% | 7291 |
|
|
2022
Q1 | $15K | Buy |
1,530
+1,371
| +862% | +$14.2K | ﹤0.01% | 7828 |
|
|
2021
Q4 | $2K | Sell |
159
-1,543
| -91% | -$16.6K | ﹤0.01% | 9798 |
|
|
2021
Q3 | $16K | Sell |
1,702
-646
| -28% | -$6.32K | ﹤0.01% | 7416 |
|
|
2021
Q2 | $22K | Sell |
2,348
-10,519
| -82% | -$97.5K | ﹤0.01% | 7230 |
|
|
2021
Q1 | $111K | Buy |
12,867
+2,500
| +24% | +$21.9K | ﹤0.01% | 5886 |
|
|
2020
Q4 | $88K | Buy |
+10,367
| New | +$90.8K | ﹤0.01% | 5766 |
|
|
2020
Q2 | – | Sell |
-1,972
| Closed | -$15K | – | 8112 |
|
|
2020
Q1 | $15K | Buy |
+1,972
| New | +$19.1K | ﹤0.01% | 6679 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$4K | – | 8106 |
|
|
2019
Q2 | $4K | Sell |
450
-777
| -63% | -$7.45K | ﹤0.01% | 7453 |
|
|
2019
Q1 | $11K | Buy |
1,227
+487
| +66% | +$5.08K | ﹤0.01% | 6744 |
|
|
2018
Q4 | $7K | Sell |
740
-1,195
| -62% | -$14.5K | ﹤0.01% | 7407 |
|
|
2018
Q3 | $27K | Buy |
1,935
+1,139
| +143% | +$17.6K | ﹤0.01% | 6612 |
|
|
2018
Q2 | $14K | Sell |
796
-670
| -46% | -$12.7K | ﹤0.01% | 6937 |
|
|
2018
Q1 | $29K | Sell |
1,466
-742
| -34% | -$13.3K | ﹤0.01% | 6113 |
|
|
2017
Q4 | $37K | Buy |
2,208
+291
| +15% | +$4.78K | ﹤0.01% | 6078 |
|
|
2017
Q3 | $30K | Buy |
1,917
+1,270
| +196% | +$19.6K | ﹤0.01% | 6161 |
|
|
2017
Q2 | $10K | Buy |
647
+102
| +19% | +$1.64K | ﹤0.01% | 6770 |
|
|
2017
Q1 | $9K | Sell |
545
-1,887
| -78% | -$34.7K | ﹤0.01% | 6675 |
|
|
2016
Q4 | $51K | Buy |
2,432
+1,155
| +90% | +$24.5K | ﹤0.01% | 5817 |
|
|
2016
Q3 | $30K | Buy |
+1,277
| New | +$30.1K | ﹤0.01% | 5924 |
|
|
2016
Q2 | – | Sell |
-16,448
| Closed | -$293K | – | 7826 |
|
|
2016
Q1 | $293K | Buy |
16,448
+14,834
| +919% | +$267K | ﹤0.01% | 4201 |
|
|
2015
Q4 | $32K | Sell |
1,614
-345
| -18% | -$6.59K | ﹤0.01% | 6271 |
|
|
2015
Q3 | $32K | Sell |
1,959
-140
| -7% | -$2.09K | ﹤0.01% | 6228 |
|
|
2015
Q2 | $26K | Buy |
2,099
+387
| +23% | +$5.05K | ﹤0.01% | 6626 |
|
|
2015
Q1 | $23K | Buy |
+1,712
| New | +$24.7K | ﹤0.01% | 6846 |
|
Other funds holding HNNA
VCM
THC
AF
AF
PWM
VFT