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Hennessy Advisors Inc’s Ultrapar UGP Stock Holding History

Hennessy Advisors Inc’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$532K 0.17% 154
2024
Q4 		$4.76M Buy
1,811,400
+115,600
+7% +$383K 0.14% 148
2024
Q3 		$6.58M Buy
1,695,800
+190,300
+13% +$783K 0.21% 120
2024
Q2 		$5.89M Buy
+1,505,500
New +$7.23M 0.22% 123

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