Hennessy Advisors shares owned by UBS Group
Historical chart of UBS Group investment in Hennessy Advisors
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Quarterly reported holdings in Hennessy Advisors by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14k | 2.0k | 6.71 |
| 2023-09-30 | $1.2k | 180 | 6.70 |
| 2023-06-30 | $5.0k | 710 | 7.06 |
| 2023-03-31 | $3.2k | 408 | 7.75 |
| 2022-12-31 | $17k | 2.0k | 8.40 |
| 2022-09-30 | $10k | 1.2k | 8.43 |
| 2022-06-30 | $15k | 1.4k | 10.35 |
| 2022-03-31 | $15k | 1.5k | 9.80 |
| 2021-12-31 | $2.0k | 159 | 12.58 |
| 2021-09-30 | $16k | 1.7k | 9.40 |
| 2021-06-30 | $22k | 2.3k | 9.37 |
| 2021-03-31 | $111k | 13k | 8.62 |
| 2020-12-31 | $0 | 10k | 0.00 |
| 2020-03-31 | $15k | 2.0k | 7.61 |
| 2019-06-30 | $4.0k | 450 | 8.89 |
| 2019-03-31 | $11k | 1.2k | 8.96 |
| 2018-12-31 | $7.0k | 740 | 9.46 |
| 2018-09-30 | $27k | 1.9k | 14.00 |
| 2018-06-30 | $13k | 796 | 16.89 |
| 2018-03-31 | $29k | 1.5k | 20.00 |
| 2017-12-31 | $38k | 2.2k | 17.14 |
| 2017-09-30 | $30k | 1.9k | 15.61 |
| 2017-06-30 | $9.7k | 647 | 15.00 |
| 2017-03-31 | $9.5k | 545 | 17.50 |
| 2016-12-31 | $51k | 1.6k | 31.46 |
| 2016-09-30 | $30k | 851 | 35.25 |
| 2016-03-31 | $293k | 11k | 26.72 |
| 2015-12-31 | $32k | 1.1k | 29.74 |
| 2015-09-30 | $33k | 1.3k | 25.00 |
| 2015-03-31 | $23k | 1.1k | 20.16 |