A detailed history of Geode Capital Management, LLC transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 45,379 shares of HNNA stock, worth $587,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,379
Previous 33,502 35.45%
Holding current value
$587,204
Previous $238,000 89.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.12 - $11.07 $84,564 - $131,478
11,877 Added 35.45%
45,379 $451,000
Q2 2024

Aug 09, 2024

BUY
$6.65 - $7.43 $18,686 - $20,878
2,810 Added 9.16%
33,502 $238,000
Q1 2024

May 13, 2024

BUY
$6.5 - $7.44 $3,945 - $4,516
607 Added 2.02%
30,692 $211,000
Q3 2023

Nov 13, 2023

BUY
$6.66 - $7.26 $233 - $254
35 Added 0.12%
30,085 $200,000
Q4 2022

Feb 13, 2023

BUY
$8.29 - $9.28 $6,557 - $7,340
791 Added 2.7%
30,050 $252,000
Q3 2022

Nov 14, 2022

BUY
$8.53 - $24.8 $4,708 - $13,689
552 Added 1.92%
29,259 $253,000
Q2 2022

Aug 12, 2022

BUY
$9.09 - $10.9 $110,643 - $132,674
12,172 Added 73.61%
28,707 $299,000
Q1 2020

May 14, 2020

BUY
$6.21 - $11.07 $18,449 - $32,888
2,971 Added 21.9%
16,535 $121,000
Q3 2019

Nov 12, 2019

BUY
$9.26 - $10.81 $3,704 - $4,324
400 Added 3.04%
13,564 $146,000
Q3 2017

Nov 14, 2017

BUY
$14.33 - $16.2 $38,361 - $43,367
2,677 Added 25.53%
13,164 $203,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,487
10,487 $159,000

Others Institutions Holding HNNA

About HENNESSY ADVISORS INC


  • Ticker HNNA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,482,190
  • Market Cap $96.8M
  • Description
  • Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...
More about HNNA
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.