Hennessy Advisors shares owned by BlackRock
Historical chart of BlackRock investment in Hennessy Advisors
Tip: Access up to 7 years of quarterly data
All positions including Hennessy Advisors held by BlackRock consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hennessy Advisors by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $83k | 12k | 7.12 |
| 2024-03-31 | $87k | 13k | 6.90 |
| 2023-09-30 | $89k | 13k | 6.70 |
| 2023-06-30 | $97k | 14k | 7.06 |
| 2023-03-31 | $82k | 11k | 7.75 |
| 2022-12-31 | $88k | 11k | 8.40 |
| 2022-06-30 | $175k | 17k | 10.38 |
| 2021-06-30 | $239k | 27k | 8.86 |
| 2021-03-31 | $218k | 24k | 9.15 |
| 2020-12-31 | $125k | 16k | 8.01 |
| 2020-09-30 | $126k | 16k | 7.97 |
| 2020-03-31 | $134k | 17k | 8.06 |
| 2019-12-31 | $167k | 17k | 10.07 |
| 2019-09-30 | $146k | 13k | 11.08 |
| 2019-06-30 | $174k | 17k | 10.07 |
| 2019-03-31 | $159k | 16k | 9.78 |
| 2018-12-31 | $167k | 17k | 9.78 |
| 2018-09-30 | $233k | 17k | 13.45 |
| 2018-06-30 | $288k | 17k | 17.11 |
| 2018-03-31 | $320k | 16k | 19.56 |
| 2017-09-30 | $255k | 16k | 15.89 |
| 2016-12-31 | $6.0k | 198 | 30.30 |
| 2016-09-30 | $7.0k | 198 | 35.35 |
| 2016-06-30 | $3.0k | 97 | 30.93 |