HAI
Hennessy Advisors Inc’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,625,700
| Closed | -$5.01M | – | 388 |
|
|
2025
Q1 | $5.01M | Sell |
1,625,700
-185,700
| -10% | -$572K | 0.17% | 154 |
|
|
2024
Q4 | $4.76M | Buy |
1,811,400
+115,600
| +7% | +$304K | 0.14% | 148 |
|
|
2024
Q3 | $6.58M | Buy |
1,695,800
+190,300
| +13% | +$738K | 0.21% | 120 |
|
|
2024
Q2 | $5.89M | Buy |
+1,505,500
| New | +$5.89M | 0.22% | 123 |
|