HENNESSY ADVISORS INC - COM (HNNA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
765 K
Holdings value Q1 2024
$5.28 M
Value change Q1 2024
-$87 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
425885100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 765 K $5.28 M -$87 K $6.90 17
2023 Q4 778 K $5.22 M +$433 K $6.71 17
2023 Q3 724 K $4.87 M +$462 K $6.70 16
2023 Q2 654 K $4.62 M +$1.13 M $7.06 17
2023 Q1 495 K $3.83 M +$27.7 K $7.75 15
2022 Q4 509 K $4.28 M +$309 K $8.40 17
2022 Q3 471 K $4.09 M -$424 K $8.67 16
2022 Q2 526 K $5.49 M -$365 K $10.44 17
2022 Q1 560 K $5.67 M -$183 K $10.12 17
2021 Q4 578 K $6.19 M -$160 K $10.68 17
2021 Q3 684 K $6.58 M -$148 K $9.62 19
2021 Q2 700 K $6.54 M -$316 K $9.35 19
2021 Q1 735 K $6.33 M +$506 K $8.61 22
2020 Q4 677 K $5.76 M +$214 K $8.52 22
2020 Q3 639 K $5.32 M -$176 K $8.30 18
2020 Q2 660 K $5.25 M -$61.4 K $7.89 18
2020 Q1 667 K $5.06 M -$711 K $7.59 19
2019 Q4 757 K $7.65 M -$910 K $10.08 22
2019 Q3 839 K $9.1 M -$364 K $10.81 22
2019 Q2 879 K $8.54 M -$4.37 M $9.70 24
2019 Q1 1.35 M $12.6 M -$216 K $9.26 26
2018 Q4 1.37 M $13.8 M -$248 K $10.01 29
2018 Q3 1.39 M $19.1 M -$1.38 M $13.85 31
2018 Q2 1.47 M $25.5 M +$86.7 K $17.35 33
2018 Q1 1.46 M $28.2 M +$2.88 M $19.30 36
2017 Q4 1.31 M $21.7 M +$916 K $16.54 30
2017 Q3 1.19 M $18.4 M -$317 K $15.44 31
2017 Q2 1.21 M $18.4 M -$2.77 M $15.18 39
2017 Q1 1.37 M $23.1 M +$8.76 M $16.81 46
2016 Q4 925 K $29.4 M +$496 K $31.75 47
2016 Q3 911 K $32.3 M +$2.8 M $35.47 45
2016 Q2 832 K $27.8 M +$6.61 M $33.47 45
2016 Q1 635 K $17 M +$734 K $26.70 34
2015 Q4 606 K $18.1 M -$784 K $29.95 30
2015 Q3 633 K $15.1 M -$2.5 M $23.76 26
2015 Q2 753 K $14.2 M +$366 K $18.84 23
2015 Q1 733 K $14.9 M +$739 K $20.24 22
2014 Q4 696 K $15.3 M +$933 K $21.92 16
2014 Q3 638 K $12.7 M +$2.22 M $19.89 14
2014 Q2 527 K $7.84 M +$6.87 M $14.88 11
2014 Q1 76.1 K $895 K +$106 K $11.78 3