AQR Capital Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
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|
2025
Q1 | $218K | Buy |
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|
2024
Q4 | $168K | Sell |
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|
2024
Q3 | $315K | Hold |
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|
2024
Q2 | $317K | Buy |
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|
2024
Q1 | $457K | Buy |
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|
2023
Q4 | $339K | Buy |
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|
2023
Q3 | $212K | Buy |
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|
2023
Q2 | $227K | Buy |
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|
2023
Q1 | $150K | Sell |
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|
2022
Q4 | $306K | Sell |
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|
2022
Q3 | $288K | Sell |
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|
2022
Q2 | $358K | Hold |
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|
2022
Q1 | $461K | Sell |
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|
2021
Q4 | $417K | Sell |
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|
2021
Q3 | $484K | Buy |
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|
2021
Q2 | $665K | Buy |
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|
2021
Q1 | $615K | Sell |
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|
2020
Q4 | $741K | Sell |
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|
2020
Q3 | $579K | Buy |
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|
2020
Q2 | $525K | Buy |
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|
2020
Q1 | $255K | Sell |
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|
2019
Q4 | $1.53M | Sell |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $948K | Buy |
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|
2019
Q1 | $711K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $195K | Hold |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | $230K | Hold |
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|
2014
Q4 | $217K | Hold |
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|
2014
Q3 | $241K | Hold |
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|
2014
Q2 | $269K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $361K | Buy |
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