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
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Quarterly reported holdings in Hennessy Advisors by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 55k | 10.53 |
| 2025-06-30 | $654k | 52k | 12.60 |
| 2025-03-31 | $507k | 51k | 9.96 |
| 2024-12-31 | $604k | 48k | 12.63 |
| 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 |