Hldgs shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Hldgs
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All positions including Hldgs held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 85k | 47.88 |
| 2023-12-31 | $2.4M | 59k | 41.26 |
| 2023-09-30 | $2.5M | 59k | 42.30 |
| 2023-06-30 | $3.2M | 59k | 54.87 |
| 2023-03-31 | $2.8M | 62k | 44.25 |
| 2020-12-31 | $1.4M | 32k | 43.26 |
| 2020-09-30 | $1.1M | 33k | 34.74 |
| 2020-06-30 | $1.2M | 33k | 34.61 |
| 2020-03-31 | $1.1M | 35k | 31.55 |
| 2018-12-31 | $3.6M | 43k | 83.74 |
| 2018-09-30 | $4.0M | 45k | 89.06 |
| 2018-06-30 | $3.2M | 46k | 69.72 |
| 2018-03-31 | $3.3M | 47k | 69.47 |
| 2017-12-31 | $1.9M | 28k | 67.41 |
| 2017-09-30 | $1.7M | 28k | 60.89 |
| 2017-06-30 | $2.0M | 27k | 75.26 |
| 2017-03-31 | $2.1M | 29k | 70.65 |
| 2016-12-31 | $2.8M | 38k | 72.87 |
| 2016-09-30 | $2.0M | 38k | 52.47 |
| 2016-06-30 | $1.6M | 39k | 41.05 |
| 2016-03-31 | $2.3M | 39k | 59.87 |
| 2015-12-31 | $4.8M | 84k | 57.30 |
| 2015-09-30 | $4.4M | 83k | 53.05 |
| 2015-06-30 | $4.1M | 78k | 53.01 |
| 2015-03-31 | $5.6M | 84k | 67.25 |
| 2014-12-31 | $7.1M | 107k | 66.89 |
| 2014-09-30 | $4.6M | 99k | 46.79 |
| 2014-06-30 | $4.2M | 102k | 41.07 |
| 2014-03-31 | $4.6M | 103k | 44.63 |
| 2011-12-31 | $2.4M | 129k | 18.87 |
| 2011-09-30 | $6.8M | 353k | 19.38 |
| 2011-06-30 | $8.0M | 353k | 22.63 |
| 2011-03-31 | $8.6M | 372k | 22.99 |