HENNESSY ADVISORS INC - COM (HNNA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
804K
Holdings value Q3 2024
$8M
Value change Q3 2024
+$353K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
9
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 804K $8M +$353K $9.95 21
2024 Q2 769K $5.48M -$43.3K $7.12 19
2024 Q1 776K $5.35M -$103K $6.90 19
2023 Q4 790K $5.3M +$443K $6.71 19
2023 Q3 724K $4.87M +$462K $6.70 17
2023 Q2 654K $4.62M +$1.13M $7.06 18
2023 Q1 495K $3.83M +$27.7K $7.75 15
2022 Q4 509K $4.28M +$222K $8.40 17
2022 Q3 481K $4.17M -$426K $8.67 17
2022 Q2 526K $5.49M -$349K $10.44 17
2022 Q1 560K $5.67M -$183K $10.12 17
2021 Q4 578K $6.19M -$158K $10.68 17
2021 Q3 684K $6.58M -$244K $9.62 19
2021 Q2 699K $6.53M -$316K $9.34 18
2021 Q1 735K $6.33M +$506K $8.61 22
2020 Q4 677K $5.77M +$214K $8.52 23
2020 Q3 639K $5.32M -$176K $8.30 18
2020 Q2 662K $5.27M -$61.4K $7.89 19
2020 Q1 667K $5.07M -$712K $7.58 20
2019 Q4 757K $7.65M -$898K $10.08 22
2019 Q3 839K $9.1M -$376K $10.81 24
2019 Q2 879K $8.54M -$4.37M $9.70 25
2019 Q1 1.35M $12.6M -$216K $9.26 28
2018 Q4 1.37M $13.8M -$248K $10.01 30
2018 Q3 1.39M $19.1M -$1.38M $13.85 32
2018 Q2 1.47M $25.5M +$81.8K $17.35 34
2018 Q1 1.46M $28.2M +$2.88M $19.30 36
2017 Q4 1.31M $21.7M +$916K $16.54 30
2017 Q3 1.19M $18.4M -$337K $15.44 31
2017 Q2 1.21M $18.4M -$2.77M $15.18 39
2017 Q1 1.37M $23.1M +$8.72M $16.81 46
2016 Q4 925K $29.4M +$495K $31.75 47
2016 Q3 911K $32.3M +$2.8M $35.47 46
2016 Q2 832K $27.8M +$6.61M $33.47 45
2016 Q1 635K $17M +$678K $26.70 35
2015 Q4 606K $18.1M -$784K $29.95 30
2015 Q3 633K $15.1M -$2.5M $23.76 26
2015 Q2 753K $14.2M +$366K $18.84 23
2015 Q1 733K $14.9M +$739K $20.24 22
2014 Q4 696K $15.3M +$933K $21.92 16
2014 Q3 638K $12.7M +$2.22M $19.89 14
2014 Q2 527K $7.84M +$6.87M $14.88 11
2014 Q1 76.1K $895K +$106K $11.78 3