Dow shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Dow
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Quarterly reported holdings in Dow by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 75k | 54.63 |
| 2024-06-30 | $3.9M | 74k | 53.05 |
| 2024-03-31 | $4.4M | 76k | 57.93 |
| 2023-12-31 | $9.4M | 171k | 54.84 |
| 2023-09-30 | $8.9M | 173k | 51.56 |
| 2023-06-30 | $9.5M | 178k | 53.26 |
| 2023-03-31 | $10M | 189k | 54.82 |
| 2022-12-31 | $11M | 221k | 50.39 |
| 2022-09-30 | $9.7M | 220k | 43.93 |
| 2022-06-30 | $11M | 216k | 51.61 |
| 2022-03-31 | $14M | 217k | 63.72 |
| 2021-12-31 | $8.3M | 147k | 56.72 |
| 2021-09-30 | $8.5M | 148k | 57.56 |
| 2021-06-30 | $9.5M | 150k | 63.28 |
| 2021-03-31 | $9.7M | 152k | 63.94 |
| 2020-12-31 | $5.4M | 97k | 55.50 |
| 2020-09-30 | $5.0M | 107k | 47.05 |
| 2020-06-30 | $4.6M | 113k | 40.76 |
| 2020-03-31 | $3.2M | 109k | 29.24 |
| 2019-12-31 | $5.4M | 98k | 54.73 |
| 2019-09-30 | $2.5M | 53k | 47.64 |
| 2019-06-30 | $1.6M | 32k | 49.30 |