Deutsche Bank’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.28M | Sell |
1,139,646
-1,008,268
| -47% | -$4.88M | ﹤0.01% | 1210 |
|
|
2025
Q4 | $8.1M | Buy |
2,147,914
+2,142,855
| +42,357% | +$8.47M | ﹤0.01% | 1154 |
|
|
2025
Q3 | $20.7K | Sell |
5,059
-1,371
| -21% | -$4.66K | ﹤0.01% | 3501 |
|
|
2025
Q2 | $21.1K | Buy |
6,430
+1,207
| +23% | +$3.66K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $16.1K | Sell |
5,223
-1,334
| -20% | -$3.82K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $17.2K | Buy |
6,557
+1,149
| +21% | +$3.81K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $21K | Buy |
+5,408
| New | +$22.3K | ﹤0.01% | 3472 |
|
|
2023
Q1 | – | Sell |
-159,500
| Closed | -$386K | – | 3986 |
|
|
2022
Q4 | $386K | Buy |
159,500
+37,600
| +31% | +$94K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $267K | Buy |
+121,900
| New | +$306K | ﹤0.01% | 2765 |
|
|
2021
Q3 | – | Sell |
-235,320
| Closed | -$885K | – | 4687 |
|
|
2021
Q2 | $885K | Buy |
235,320
+181,937
| +341% | +$704K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $204K | Sell |
53,383
-29,138
| -35% | -$115K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $374K | Buy |
+82,521
| New | +$313K | ﹤0.01% | 3104 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$6K | – | 4835 |
|
|
2019
Q4 | $6K | Sell |
1,078
-116,032
| -99% | -$590K | ﹤0.01% | 4633 |
|
|
2019
Q3 | $523K | Sell |
117,110
-36,089
| -24% | -$170K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $802K | Sell |
153,199
-115,099
| -43% | -$625K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.6M | Buy |
268,298
+103,470
| +63% | +$735K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $1.11M | Sell |
164,828
-1,334,390
| -89% | -$7.74M | ﹤0.01% | 2803 |
|
|
2018
Q3 | $6.94M | Sell |
1,499,218
-376,630
| -20% | -$2.01M | ﹤0.01% | 1934 |
|
|
2018
Q2 | $11.1M | Buy |
1,875,848
+1,196,194
| +176% | +$9.25M | 0.01% | 1655 |
|
|
2018
Q1 | $7.35M | Buy |
679,654
+436,914
| +180% | +$5.13M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $2.76M | Buy |
242,740
+23,072
| +11% | +$266K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $2.62M | Buy |
219,668
+63,394
| +41% | +$747K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $1.84M | Buy |
156,274
+4,296
| +3% | +$49.5K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $1.73M | Sell |
151,978
-56,244
| -27% | -$604K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $2.16M | Sell |
208,222
-19,496
| -9% | -$205K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $2.49M | Sell |
227,718
-99,496
| -30% | -$1.11M | ﹤0.01% | 2198 |
|
|
2016
Q2 | $3.6M | Buy |
327,214
+216,376
| +195% | +$2.19M | ﹤0.01% | 1993 |
|
|
2016
Q1 | $1.07M | Sell |
110,838
-27,450
| -20% | -$217K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.05M | Sell |
138,288
-506,608
| -79% | -$4.36M | ﹤0.01% | 2836 |
|
|
2015
Q3 | $5.39M | Buy |
644,896
+547,904
| +565% | +$5.11M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.02M | Sell |
96,992
-13,138
| -12% | -$147K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $1.11M | Sell |
110,130
-72,328
| -40% | -$706K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $1.74M | Sell |
182,458
-277,380
| -60% | -$2.8M | ﹤0.01% | 2777 |
|
|
2014
Q3 | $4.85M | Sell |
459,838
-108,914
| -19% | -$1.29M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $6.71M | Sell |
568,752
-183,976
| -24% | -$2.27M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $9.07M | Buy |
752,728
+332,426
| +79% | +$3.7M | 0.01% | 1403 |
|
|
2013
Q4 | $4.97M | Buy |
420,302
+194,554
| +86% | +$2.47M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $2.77M | Sell |
225,748
-162,808
| -42% | -$1.92M | ﹤0.01% | 2250 |
|
|
2013
Q2 | $4.65M | Buy |
+388,556
| New | +$4.97M | ﹤0.01% | 1658 |
|
Other funds holding UGP
NC
