American Century Companies’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
2,695,322
+803,065
| +42% | +$2.63M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $5.83M | Buy |
1,892,257
+116,150
| +7% | +$358K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $4.67M | Buy |
1,776,107
+108,213
| +6% | +$285K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $6.47M | Buy |
1,667,894
+217,920
| +15% | +$846K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $5.67M | Sell |
1,449,974
-106,357
| -7% | -$416K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $8.9M | Buy |
1,556,331
+75,900
| +5% | +$434K | 0.01% | 1252 |
|
|
2023
Q4 | $8.02M | Buy |
1,480,431
+97,442
| +7% | +$528K | 0.01% | 1234 |
|
|
2023
Q3 | $5.08M | Buy |
1,382,989
+104,754
| +8% | +$384K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $5.02M | Buy |
1,278,235
+186,260
| +17% | +$732K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $2.88M | Buy |
1,091,975
+381,312
| +54% | +$1.01M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.72M | Buy |
710,663
+445,303
| +168% | +$1.08M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $581K | Buy |
265,360
+62,569
| +31% | +$137K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $477K | Buy |
202,791
+6,846
| +3% | +$16.1K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $594K | Buy |
195,945
+37,184
| +23% | +$113K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $419K | Hold |
158,761
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $429K | Buy |
158,761
+20,759
| +15% | +$56.1K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $519K | Buy |
138,002
+7,338
| +6% | +$27.6K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $499K | Buy |
130,664
+24,846
| +23% | +$94.9K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $479K | Buy |
105,818
+51,062
| +93% | +$231K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $187K | Buy |
54,756
+8,245
| +18% | +$28.2K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $158K | Buy |
46,511
+5,753
| +14% | +$19.5K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $99K | Buy |
+40,758
| New | +$99K | ﹤0.01% | 1508 |
|