Hennessy Advisors shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hennessy Advisors
Tip: Access up to 7 years of quarterly data
All positions including Hennessy Advisors held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hennessy Advisors by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $452k | 45k | 9.95 |
2024-06-30 | $239k | 34k | 7.12 |
2024-03-31 | $212k | 31k | 6.90 |
2023-09-30 | $205k | 30k | 6.80 |
2023-06-30 | $213k | 30k | 7.08 |
2023-03-31 | $233k | 30k | 7.74 |
2022-12-31 | $252k | 30k | 8.39 |
2022-09-30 | $253k | 29k | 8.65 |
2022-06-30 | $299k | 29k | 10.42 |
2022-03-31 | $167k | 17k | 10.10 |
2021-12-31 | $179k | 17k | 10.83 |
2021-09-30 | $159k | 17k | 9.62 |
2021-06-30 | $154k | 17k | 9.31 |
2021-03-31 | $142k | 17k | 8.59 |
2020-12-31 | $141k | 17k | 8.53 |
2020-09-30 | $137k | 17k | 8.29 |
2020-06-30 | $130k | 17k | 7.86 |
2020-03-31 | $121k | 17k | 7.32 |
2019-12-31 | $136k | 14k | 10.03 |
2019-09-30 | $146k | 14k | 10.76 |
2019-06-30 | $127k | 13k | 9.65 |
2019-03-31 | $121k | 13k | 9.19 |
2018-12-31 | $131k | 13k | 9.95 |
2018-09-30 | $182k | 13k | 13.83 |
2018-06-30 | $228k | 13k | 17.32 |
2018-03-31 | $254k | 13k | 19.30 |
2017-12-31 | $217k | 13k | 16.48 |
2017-09-30 | $203k | 13k | 15.42 |
2017-06-30 | $159k | 11k | 15.16 |
2017-03-31 | $307k | 18k | 16.78 |
2016-12-31 | $366k | 12k | 31.72 |
2016-09-30 | $393k | 11k | 35.46 |