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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

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Quarterly reported holdings in Hennessy Advisors by Geode Capital Management

Quarter filed Position value Share count Share price at filing
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