Geode Capital Management, LLC Hennessy Advisors Inc Transaction History
Geode Capital Management, LLC
- $1.12 Trillion
- Q2 2024
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 33,502 shares of HNNA stock, worth $328,654. This represents 0.0% of its overall portfolio holdings.
Number of Shares
33,502
Previous 30,692
9.16%
Holding current value
$328,654
Previous $211,000
12.8%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding HNNA
# of Institutions
24Shares Held
787KCall Options Held
0Put Options Held
0-
Vanguard Group Inc Valley Forge, PA249KShares$2.45 Million0.0% of portfolio
-
Aegis Financial Corp Mc Lean, VA141KShares$1.39 Million0.97% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny95.6KShares$937,7180.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX60.5KShares$593,8280.0% of portfolio
-
Perigon Wealth Management, LLC San Francisco, CA48.3KShares$473,3810.01% of portfolio
About HENNESSY ADVISORS INC
- Ticker HNNA
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 7,482,190
- Market Cap $73.4M
- 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...