Hennessy Advisors Inc Banks—Regional

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$954M
$3.94 Million 0.12% of portfolio
255,000
Q4 2024 Reduced 8.93%
$817M
$3.8 Million 0.12% of portfolio
146,000
Q4 2024 Added 16.8%
$3.04B
$3.72 Million 0.11% of portfolio
58,000
Q4 2024 Reduced 3.33%
$3.17B
$3.71 Million 0.11% of portfolio
215,000
Q4 2024 Reduced 4.44%
$3.78B
$3.7 Million 0.11% of portfolio
155,000
Q4 2024 Added 3.33%
$3.17B
$3.7 Million 0.11% of portfolio
97,000
Q4 2024 Reduced 6.73%
$199M
$3.68 Million 0.11% of portfolio
400,000
Q4 2024 Reduced 9.09%
$1.11B
$3.62 Million 0.11% of portfolio
200,000
Q4 2024 Reduced 9.09%
$1.43B
$3.21 Million 0.1% of portfolio
170,000
Q4 2024 Added 6.25%
$1.93B
$3.06 Million 0.09% of portfolio
95,000
Q4 2024 Reduced 8.65%
$268M
$2.98 Million 0.09% of portfolio
180,000
Q4 2024 Reduced 5.26%
$919M
$2.95 Million 0.09% of portfolio
250,000
Q4 2024 Reduced 24.01%
$2.37B
$2.87 Million 0.09% of portfolio
115,000
Q4 2024 Reduced 14.18%
$574M
$2.76 Million 0.08% of portfolio
82,000
Q4 2024 Reduced 20.39%
$2.5B
$2.73 Million 0.08% of portfolio
45,000
Q4 2024 Reduced 16.67%
$2.38B
$2.54 Million 0.08% of portfolio
38,000
Q4 2024 Reduced 30.91%
$911M
$2.18 Million 0.07% of portfolio
95,000
Q4 2024 Added 5.56%
$1.19B
$2 Million 0.06% of portfolio
65,000
Q3 2024 Added 160.0%
$5.05B
$1.92 Million 0.06% of portfolio
35,000
Q4 2024 Reduced 12.5%
$558M
$1.88 Million 0.06% of portfolio
60,000
Q4 2024 Reduced 10.45%
$441M
$1.83 Million 0.06% of portfolio
75,000
Q4 2024 Reduced 25.0%
$147M
$1.56 Million 0.05% of portfolio
28,000
Q4 2024 Reduced 20.0%
$80.6B
$1.54 Million 0.05% of portfolio
8,000
Q3 2024 Reduced 5.88%
$2.2B
$1.49 Million 0.05% of portfolio
55,000
Q4 2024 Reduced 8.33%
$1.86B
$1.31 Million 0.04% of portfolio
27,000
Q4 2024 New
$552M
$1.27 Million 0.04% of portfolio
5,000
Q2 2024 Reduced 44.44%
$34.4B
$1.22 Million 0.04% of portfolio
6,500
Q4 2024 Reduced 18.75%
$62.4B
$1.17 Million 0.04% of portfolio
27,000
Q4 2024 Added 22.73%
$8.01B
$1.12 Million 0.03% of portfolio
9,000
Q4 2024 Reduced 40.0%
$33.4B
$1.06 Million 0.03% of portfolio
500
Q4 2024 Reduced 16.67%
$5.85B
$1.02 Million 0.03% of portfolio
9,000
Q4 2024 Reduced 50.0%
$429M
$928,000 0.03% of portfolio
65,000
Q4 2024 Reduced 56.67%
$16.5B
$857,000 0.03% of portfolio
50,000
Q4 2024 Reduced 13.79%
$412M
$856,000 0.03% of portfolio
35,000
Q4 2024 Reduced 41.67%
$190M
$799,000 0.02% of portfolio
70,000
Q4 2024 Reduced 41.67%
$3.86B
$782,000 0.02% of portfolio
10,000
Q4 2024 Reduced 50.0%
$10.4B
$773,000 0.02% of portfolio
14,000
Q4 2024 Reduced 17.65%
$72.9B
$478,000 0.01% of portfolio
10,000
Q4 2024 Reduced 9.09%
$23.5B
$437,000 0.01% of portfolio
10,000
Q4 2024 Reduced 33.33%
$30.3B
$380,000 0.01% of portfolio
9,000
Q4 2024 Reduced 35.71%
$3.82B
$371,000 0.01% of portfolio
20,000
Q4 2024 Reduced 63.64%
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