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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

GEN holding history

Gen Digital Inc. 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.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of GEN by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−115,100−100.0%Sold outHolders
Q3 2022115,100$2.32M0.2%−2,400−2.0%ReducedHolders
Q2 2022117,500$2.58M0.2%−2,600−2.2%ReducedHolders
Q1 2022120,100$3.19M0.2%−13,000−9.8%ReducedHolders
Q4 2021133,100$3.46M0.2%−5,400−3.9%ReducedHolders
Q3 2021138,500$3.50M0.2%−2,700−1.9%ReducedHolders
Q2 2021141,200$3.84M0.2%+2,500+1.8%AddedHolders
Q1 2021138,700$2.95M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.