Janus Henderson Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
86,753
-1,029,623
| -92% | -$104M | ﹤0.01% | 748 |
|
|
2025
Q1 | $122M | Sell |
1,116,376
-6,510
| -0.6% | -$714K | 0.07% | 237 |
|
|
2024
Q4 | $142M | Buy |
1,122,886
+853,388
| +317% | +$108M | 0.07% | 236 |
|
|
2024
Q3 | $36.7M | Buy |
269,498
+180,519
| +203% | +$24.6M | 0.02% | 452 |
|
|
2024
Q2 | $12.2M | Sell |
88,979
-385,875
| -81% | -$52.8M | 0.01% | 650 |
|
|
2024
Q1 | $70.6M | Sell |
474,854
-3,078,398
| -87% | -$458M | 0.04% | 321 |
|
|
2023
Q4 | $559M | Sell |
3,553,252
-708,008
| -17% | -$111M | 0.33% | 71 |
|
|
2023
Q3 | $664M | Sell |
4,261,260
-2,195,832
| -34% | -$342M | 0.44% | 49 |
|
|
2023
Q2 | $1.16B | Sell |
6,457,092
-893,703
| -12% | -$160M | 0.72% | 22 |
|
|
2023
Q1 | $1.43B | Buy |
7,350,795
+375,707
| +5% | +$72.9M | 0.94% | 14 |
|
|
2022
Q4 | $1.21B | Sell |
6,975,088
-5,913,882
| -46% | -$1.03B | 0.87% | 15 |
|
|
2022
Q3 | $2.08B | Buy |
12,888,970
+7,019,852
| +120% | +$1.13B | 0.78% | 19 |
|
|
2022
Q2 | $1.07B | Sell |
5,869,118
-1,020,369
| -15% | -$186M | 0.74% | 16 |
|
|
2022
Q1 | $1.48B | Sell |
6,889,487
-359,368
| -5% | -$77.1M | 0.71% | 15 |
|
|
2021
Q4 | $1.55B | Sell |
7,248,855
-1,210,902
| -14% | -$260M | 0.65% | 19 |
|
|
2021
Q3 | $1.54B | Buy |
8,459,757
+219,836
| +3% | +$40M | 0.67% | 19 |
|
|
2021
Q2 | $1.71B | Buy |
8,239,921
+2,138,128
| +35% | +$445M | 0.73% | 15 |
|
|
2021
Q1 | $1.04B | Buy |
6,101,793
+533,710
| +10% | +$90.7M | 0.47% | 41 |
|
|
2020
Q4 | $938M | Buy |
5,568,083
+755,716
| +16% | +$127M | 0.44% | 48 |
|
|
2020
Q3 | $802M | Buy |
4,812,367
+1,857,815
| +63% | +$310M | 0.42% | 45 |
|
|
2020
Q2 | $328M | Sell |
2,954,552
-105,057
| -3% | -$11.7M | 0.18% | 122 |
|
|
2020
Q1 | $286M | Sell |
3,059,609
-284,155
| -8% | -$26.5M | 0.2% | 120 |
|
|
2019
Q4 | $391M | Buy |
3,343,764
+749,816
| +29% | +$87.8M | 0.2% | 122 |
|
|
2019
Q3 | $311M | Buy |
2,593,948
+26,500
| +1% | +$3.18M | 0.17% | 146 |
|
|
2019
Q2 | $265M | Buy |
2,567,448
+52,790
| +2% | +$5.45M | 0.14% | 171 |
|
|
2019
Q1 | $281M | Buy |
2,514,658
+62,692
| +3% | +$7.01M | 0.16% | 162 |
|
|
2018
Q4 | $239M | Buy |
2,451,966
+79,528
| +3% | +$7.76M | 0.15% | 163 |
|
|
2018
Q3 | $277M | Buy |
2,372,438
+44,222
| +2% | +$5.16M | 0.15% | 175 |
|
|
2018
Q2 | $247M | Buy |
2,328,216
+62,331
| +3% | +$6.62M | 0.14% | 182 |
|
|
2018
Q1 | $237M | Sell |
2,265,885
-124,856
| -5% | -$13.1M | 0.14% | 190 |
|
|
2017
Q4 | $285M | Sell |
2,390,741
-160,597
| -6% | -$19.1M | 0.17% | 162 |
|
|
2017
Q3 | $306M | Sell |
2,551,338
-215,454
| -8% | -$25.9M | 0.2% | 151 |
|
|
2017
Q2 | $306M | Buy |
2,766,792
+2,450,868
| +776% | +$271M | 0.21% | 134 |
|
|
2017
Q1 | $33.9M | Sell |
315,924
-76,000
| -19% | -$8.15M | 0.24% | 96 |
|
|
2016
Q4 | $45M | Sell |
391,924
-2,021
| -0.5% | -$232K | 0.33% | 70 |
|
|
2016
Q3 | $43.1M | Sell |
393,945
-8,827
| -2% | -$965K | 0.32% | 84 |
|
|
2016
Q2 | $43.4M | Sell |
402,772
-6,674
| -2% | -$719K | 0.36% | 75 |
|
|
2016
Q1 | $43.2M | Buy |
409,446
+127,557
| +45% | +$13.5M | 0.35% | 74 |
|
|
2015
Q4 | $27.1M | Buy |
281,889
+2,865
| +1% | +$276K | 0.22% | 126 |
|
|
2015
Q3 | $27.5M | Sell |
279,024
-3,746
| -1% | -$370K | 0.24% | 116 |
|
|
2015
Q2 | $27.4M | Sell |
282,770
-6,299
| -2% | -$610K | 0.22% | 132 |
|
|
2015
Q1 | $28M | Sell |
289,069
-246,493
| -46% | -$23.9M | 0.22% | 131 |
|
|
2014
Q4 | $59.5M | Sell |
535,562
-120,013
| -18% | -$13.3M | 0.43% | 54 |
|
|
2014
Q3 | $64.4M | Sell |
655,575
-25,320
| -4% | -$2.49M | 0.61% | 35 |
|
|
2014
Q2 | $69.9M | Sell |
680,895
-1,811
| -0.3% | -$186K | 0.65% | 31 |
|
|
2014
Q1 | $66.5M | Sell |
682,706
-57,336
| -8% | -$5.58M | 0.65% | 32 |
|
|
2013
Q4 | $77.8M | Buy |
740,042
+15,449
| +2% | +$1.62M | 0.79% | 25 |
|
|
2013
Q3 | $66.2M | Sell |
724,593
-539
| -0.1% | -$49.3K | 0.73% | 26 |
|
|
2013
Q2 | $63.1M | Buy |
+725,132
| New | +$63.1M | 0.74% | 24 |
|