Hennessy Advisors Inc Purchases and Sells in Q1 2024

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MOD	121K + 20.43%	$57.97 - $102.7 $7.03M - $12.4M	714K $68M
FIX	27.2K + 18.55%	$195.89 - $323.29 $5.33M - $8.79M	174K $55.2M
EME	22.7K + 18.85%	$210.52 - $351.59 $4.78M - $7.98M	143K $50.1M
STRL	74.5K + 20.37%	$71.78 - $113.43 $5.35M - $8.45M	440K $48.6M
XPO	39.7K + 14.1%	$81.23 - $127.97 $3.22M - $5.08M	321K $39.2M
GES	141K + 14.1%	$22.34 - $31.47 $3.15M - $4.44M	1.14M $35.9M

New Holdings

221 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GPS	2.31M New	$18.53 - $28.48 $42.7M - $65.7M	2.31M $63.5M
ANF	426K New	$88.76 - $139.95 $37.8M - $59.5M	426K $53.3M
SMCI	45.2K New	$280.64 - $1188.07 $12.7M - $53.7M	45.2K $45.7M
SFM	569K New	$47.86 - $64.53 $27.2M - $36.7M	569K $36.7M
KD	1.59M New	$19.27 - $22.82 $30.7M - $36.3M	1.59M $34.6M
PBF	579K New	$40.95 - $57.57 $23.7M - $33.3M	579K $33.3M

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DCOM	-47K - 41.96%	$17.5 - $27.05 $823K - $1.27M	65K $1.25M
SNEX	-16.5K - 36.07%	$63.03 - $73.0 $1.04M - $1.2M	29.3K $2.06M
TK	-129K - 25.13%	$7.1 - $8.99 $917K - $1.16M	385K $2.8M
COLB	-15K - 21.43%	$17.73 - $26.58 $266K - $399K	55K $1.06M
TNP	-46.6K - 35.2%	$22.54 - $26.03 $1.05M - $1.21M	85.8K $2.18M
ABC	-3.5K - 21.74%	N/A	12.6K $2.33M

Activity Summary All Purchases 266 New Holdings 221 Increased Positions 45 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.