Acadian Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
1,139,033
-248,420
| -18% | -$815K | 0.01% | 659 |
|
|
2025
Q1 | $4.27M | Sell |
1,387,453
-1,468,640
| -51% | -$4.52M | 0.01% | 545 |
|
|
2024
Q4 | $7.51M | Sell |
2,856,093
-70,003
| -2% | -$184K | 0.02% | 420 |
|
|
2024
Q3 | $11.4M | Sell |
2,926,096
-837,988
| -22% | -$3.25M | 0.04% | 321 |
|
|
2024
Q2 | $14.7M | Buy |
3,764,084
+293,036
| +8% | +$1.15M | 0.05% | 278 |
|
|
2024
Q1 | $19.9M | Buy |
3,471,048
+2,211,696
| +176% | +$12.6M | 0.07% | 202 |
|
|
2023
Q4 | $6.82M | Buy |
1,259,352
+1,203,174
| +2,142% | +$6.52M | 0.03% | 378 |
|
|
2023
Q3 | $206K | Buy |
+56,178
| New | +$206K | ﹤0.01% | 1187 |
|
|
2023
Q2 | – | Sell |
-402,890
| Closed | -$1.1M | – | 1918 |
|
|
2023
Q1 | $1.1M | Buy |
+402,890
| New | +$1.1M | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-56,441
| Closed | -$123K | – | 1924 |
|
|
2022
Q3 | $123K | Buy |
+56,441
| New | +$123K | ﹤0.01% | 1315 |
|
|
2016
Q4 | – | Sell |
-251,108
| Closed | -$2.75M | – | 1771 |
|
|
2016
Q3 | $2.75M | Sell |
251,108
-359,296
| -59% | -$3.93M | 0.01% | 471 |
|
|
2016
Q2 | $6.72M | Sell |
610,404
-110,942
| -15% | -$1.22M | 0.03% | 311 |
|
|
2016
Q1 | $6.96M | Sell |
721,346
-60,878
| -8% | -$587K | 0.04% | 333 |
|
|
2015
Q4 | $5.96M | Buy |
782,224
+199,688
| +34% | +$1.52M | 0.03% | 366 |
|
|
2015
Q3 | $4.87M | Buy |
582,536
+28,302
| +5% | +$237K | 0.03% | 391 |
|
|
2015
Q2 | $5.83M | Buy |
+554,234
| New | +$5.83M | 0.03% | 383 |
|