Quarterly Transactions Made in Hennessy Advisors Inc (HNNA)
This table provides information about the institutional ownership of Hennessy Advisors Inc (HNNA). The information is specifically focused on institutions that hold shares of HENNESSY ADVISORS INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 22 | 269,191 | 269,213 | 26,067 | 26,353 | 52,420 | 216,793 | |
| Q3 2021 | 10,000 | 2,757 | 12,757 | 24,035 | 164 | 24,199 | -11,442 | |
| Q4 2021 | 9,781 | 257 | 10,038 | 13,560 | 12,649 | 26,209 | -16,171 | |
| Q1 2022 | 4,357 | 22 | 4,379 | 23,169 | 0 | 23,169 | -18,790 | |
| Q2 2022 | 14,512 | 14,550 | 29,062 | 48,938 | 13,155 | 62,093 | -33,031 | |
| Q3 2022 | 2,995 | 0 | 2,995 | 25,446 | 0 | 25,446 | -22,451 | |
| Q4 2022 | 56,102 | 643 | 56,745 | 8,804 | 0 | 8,804 | 47,941 | |
| Q1 2023 | 7,008 | 6 | 7,014 | 3,413 | 0 | 3,413 | 3,601 | |
| Q2 2023 | 17,450 | 144,504 | 161,954 | 2,143 | 0 | 2,143 | 159,811 | |
| Q3 2023 | 101,472 | 5 | 101,477 | 4,412 | 0 | 4,412 | 97,065 | |
| Q4 2023 | 60,711 | 23,127 | 83,838 | 7,661 | 0 | 7,661 | 76,177 | |
| Q1 2024 | 5,373 | 41 | 5,414 | 22,674 | 0 | 22,674 | -17,260 | |
| Q2 2024 | 18,280 | 39 | 18,319 | 24,426 | 0 | 24,426 | -6,107 | |