News + Filings Holdings
|
VANGUARD GROUP INC
> HNNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENNESSY ADVISORS INC | HNNA | 248,734 | 47,322 | 1,756,062,000 | 1,754,315,000 | $7,060.00 |
| 09/30/2022 | HENNESSY ADVISORS INC | HNNA | 201,412 | 0 | 1,747,000 | -356,000 | $8.67 |
| 06/30/2022 | HENNESSY ADVISORS INC | HNNA | 201,412 | 0 | 2,103,000 | 63,000 | $10.44 |
| 03/31/2022 | HENNESSY ADVISORS INC | HNNA | 201,412 | 1,148 | 2,040,000 | -97,000 | $10.13 |
| 12/31/2021 | HENNESSY ADVISORS INC | HNNA | 200,264 | -226 | 2,137,000 | 209,000 | $10.67 |
| 09/30/2021 | HENNESSY ADVISORS INC | HNNA | 200,490 | -300 | 1,928,000 | 51,000 | $9.62 |
| 06/30/2021 | HENNESSY ADVISORS INC | HNNA | 200,790 | 0 | 1,877,000 | 168,000 | $9.35 |
| 12/31/2020 | HENNESSY ADVISORS INC | HNNA | 200,790 | 0 | 1,709,000 | 45,000 | $8.51 |
| 09/30/2020 | HENNESSY ADVISORS INC | HNNA | 200,790 | 0 | 1,664,000 | 80,000 | $8.29 |
| 06/30/2020 | HENNESSY ADVISORS INC | HNNA | 200,790 | 3,832 | 1,584,000 | 89,000 | $7.89 |
| 03/31/2020 | HENNESSY ADVISORS INC | HNNA | 196,958 | 0 | 1,495,000 | -491,000 | $7.59 |
| 12/31/2019 | HENNESSY ADVISORS INC | HNNA | 196,958 | 21,808 | 1,986,000 | 93,000 | $10.08 |
| 09/30/2019 | HENNESSY ADVISORS INC | HNNA | 175,150 | -3,500 | 1,893,000 | 160,000 | $10.81 |
| 06/30/2019 | HENNESSY ADVISORS INC | HNNA | 178,650 | -7,620 | 1,733,000 | 10,000 | $9.70 |
| 03/31/2019 | HENNESSY ADVISORS INC | HNNA | 186,270 | 3,400 | 1,723,000 | -108,000 | $9.25 |
| 12/31/2018 | HENNESSY ADVISORS INC | HNNA | 182,870 | 1,804 | 1,831,000 | -677,000 | $10.01 |
| 09/30/2018 | HENNESSY ADVISORS INC | HNNA | 181,066 | 39,211 | 2,508,000 | 47,000 | $13.85 |
| 06/30/2018 | HENNESSY ADVISORS INC | HNNA | 141,855 | 3,424 | 2,461,000 | -210,000 | $17.35 |
| 03/31/2018 | HENNESSY ADVISORS INC | HNNA | 138,431 | 8,868 | 2,671,000 | 528,000 | $19.29 |
| 12/31/2017 | HENNESSY ADVISORS INC | HNNA | 129,563 | 8,728 | 2,143,000 | 277,000 | $16.54 |
| 09/30/2017 | HENNESSY ADVISORS INC | HNNA | 120,835 | 7,843 | 1,866,000 | 1,864,285 | $15.44 |
| 06/30/2017 | HENNESSY ADVISORS INC | HNNA | 112,992 | -770 | 1,715 | -1,911,285 | $0.02 |
| 03/31/2017 | HENNESSY ADVISORS INC | HNNA | 113,762 | 38,558 | 1,913,000 | -474,000 | $16.82 |
| 12/31/2016 | HENNESSY ADVISORS INC | HNNA | 75,204 | 1,800 | 2,387,000 | -216,000 | $31.74 |
| 09/30/2016 | HENNESSY ADVISORS INC | HNNA | 73,404 | 73,404 | 2,603,000 | 2,603,000 | $35.46 |
| 06/30/2016 | HENNESSY ADVISORS INC | HNNA | 34,921 | 7,724 | 1,169,000 | 443,000 | $33.48 |
| 03/31/2016 | HENNESSY ADVISORS INC | HNNA | 27,197 | 3,841 | 726,000 | 168,000 | $26.69 |
| 12/31/2015 | HENNESSY ADVISORS INC | HNNA | 27,197 | 3,841 | 815,000 | 257,000 | $29.97 |
| 09/30/2015 | HENNESSY ADVISORS INC | HNNA | 2,112,198 | 2,089,042 | 66,242,000 | 65,806,000 | $31.36 |
| 06/30/2015 | HENNESSY ADVISORS INC | HNNA | 23,156 | 2,000 | 436,000 | 8,000 | $18.83 |
| 03/31/2015 | HENNESSY ADVISORS INC | HNNA | 21,156 | 801 | 428,000 | -18,000 | $20.23 |
| 12/31/2014 | HENNESSY ADVISORS INC | HNNA | 20,355 | 20,355 | 446,000 | 446,000 | $21.91 |
| << Prev Next >> |
|