Hennessy Advisors shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Hennessy Advisors
Tip: Access up to 7 years of quarterly data
All positions including Hennessy Advisors held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hennessy Advisors by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $268k | 27k | 9.95 |
| 2024-03-31 | $166k | 24k | 6.90 |
| 2023-12-31 | $134k | 20k | 6.71 |
| 2023-09-30 | $101k | 15k | 6.70 |
| 2023-06-30 | $88k | 13k | 7.06 |
| 2023-03-31 | $39k | 5.0k | 7.75 |
| 2022-12-31 | $38k | 4.6k | 8.35 |
| 2022-09-30 | $24k | 2.8k | 8.73 |
| 2022-06-30 | $16k | 1.5k | 10.67 |
| 2020-03-31 | $999 | 91 | 10.99 |