Connor, Clark & Lunn Investment Management (CC&L)’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3K | Sell |
23,566
-5,164
| -18% | -$16.9K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $88.5K | Hold |
28,730
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q4 | $75.6K | Buy |
+28,730
| New | +$75.6K | ﹤0.01% | 1367 |
|
|
2024
Q2 | – | Sell |
-74,480
| Closed | -$426K | – | 1706 |
|
|
2024
Q1 | $426K | Sell |
74,480
-953
| -1% | -$5.45K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $409K | Buy |
+75,433
| New | +$409K | ﹤0.01% | 1099 |
|
|
2023
Q2 | – | Sell |
-14,466
| Closed | -$39.5K | – | 1506 |
|
|
2023
Q1 | $39.5K | Sell |
14,466
-69,790
| -83% | -$191K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $204K | Buy |
84,256
+55,883
| +197% | +$135K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $62K | Buy |
+28,373
| New | +$62K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-12,378
| Closed | -$33K | – | 1221 |
|
|
2021
Q4 | $33K | Sell |
12,378
-3,998
| -24% | -$10.7K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $44K | Buy |
+16,376
| New | +$44K | ﹤0.01% | 1009 |
|
|
2020
Q4 | – | Sell |
-290,893
| Closed | -$995K | – | 1042 |
|
|
2020
Q3 | $995K | Sell |
290,893
-488,009
| -63% | -$1.67M | 0.01% | 625 |
|
|
2020
Q2 | $2.64M | Buy |
778,902
+550,727
| +241% | +$1.87M | 0.02% | 405 |
|
|
2020
Q1 | $554K | Buy |
+228,175
| New | +$554K | 0.01% | 671 |
|