Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASX overviewAll 13F holders of ASXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,837−100.0% | Sold out | Holders |
| Q1 2025 | 12,837 | $112.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,837 | $129.3K | <0.1% | +12,837 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,471−100.0% | Sold out | Holders |
| Q2 2024 | 11,471 | $131.0K | <0.1% | −1,520−11.7% | Reduced | Holders |
| Q1 2024 | 12,991 | $142.8K | <0.1% | −2,219−14.6% | Reduced | Holders |
| Q4 2023 | 15,210 | $143.1K | <0.1% | +2,710+21.7% | Added | Holders |
| Q3 2023 | 12,500 | $94.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12,500 | $97.4K | <0.1% | −888−6.6% | Reduced | Holders |
| Q1 2023 | 13,388 | $106.7K | <0.1% | +13,388 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −16,838−100.0% | Sold out | Holders |
| Q3 2022 | 16,838 | $84.0K | <0.1% | +1,581+10.4% | Added | Holders |
| Q2 2022 | 15,257 | $79.0K | <0.1% | +695+4.8% | Added | Holders |
| Q1 2022 | 14,562 | $103.0K | <0.1% | +14,562 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −14,922−100.0% | Sold out | Holders |
| Q3 2021 | 14,922 | $117.0K | <0.1% | +14,922 | New | Holders |