Envestnet Asset Management’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 | $190K | Buy |
34,511
+1,832
| +6% | +$8.86K | ﹤0.01% | 4523 |
|
|
2025
Q4 | $123K | Sell |
32,679
-1,324
| -4% | -$5.24K | ﹤0.01% | 4343 |
|
|
2025
Q3 | $139K | Sell |
34,003
-80
| -0.2% | -$272 | ﹤0.01% | 4384 |
|
|
2025
Q2 | $112K | Sell |
34,083
-1,283
| -4% | -$3.89K | ﹤0.01% | 4326 |
|
|
2025
Q1 | $109K | Buy |
35,366
+2,089
| +6% | +$5.99K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $87.5K | Sell |
33,277
-132,693
| -80% | -$440K | ﹤0.01% | 4221 |
|
|
2024
Q3 | $644K | Sell |
165,970
-161,740
| -49% | -$666K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $1.28M | Sell |
327,710
-20,291
| -6% | -$97.4K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $1.99M | Buy |
348,001
+215,611
| +163% | +$1.25M | ﹤0.01% | 2574 |
|
|
2023
Q4 | $718K | Buy |
132,390
+55,931
| +73% | +$258K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $281K | Buy |
76,459
+29,752
| +64% | +$113K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $184K | Buy |
46,707
+804
| +2% | +$2.65K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $125K | Sell |
45,903
-120,399
| -72% | -$304K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $402K | Buy |
166,302
+153,430
| +1,192% | +$384K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $28K | Buy |
12,872
+178
| +1% | +$446 | ﹤0.01% | 3857 |
|
|
2022
Q2 | $30K | Buy |
12,694
+189
| +2% | +$514 | ﹤0.01% | 3861 |
|
|
2022
Q1 | $38K | Sell |
12,505
-462
| -4% | -$1.25K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $34K | Buy |
+12,967
| New | +$33K | ﹤0.01% | 3829 |
|
|
2020
Q2 | – | Sell |
-12,495
| Closed | -$30K | – | 3179 |
|
|
2020
Q1 | $30K | Sell |
12,495
-23,263
| -65% | -$112K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $224K | Buy |
35,758
+1,833
| +5% | +$9.32K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $152K | Sell |
33,925
-2,475
| -7% | -$11.7K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $191K | Sell |
36,400
-27,010
| -43% | -$147K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $379K | Buy |
63,410
+14,126
| +29% | +$100K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $334K | Buy |
+49,284
| New | +$286K | ﹤0.01% | 2373 |
|
|
2018
Q3 | – | Sell |
-730
| Closed | -$4K | – | 2544 |
|
|
2018
Q2 | $4K | Hold |
730
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q1 | $8K | Sell |
730
-20,980
| -97% | -$247K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $246K | Buy |
21,710
+194
| +0.9% | +$2.23K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $256K | Buy |
21,516
+6,252
| +41% | +$73.6K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $179K | Sell |
15,264
-80
| -0.5% | -$923 | ﹤0.01% | 1911 |
|
|
2017
Q1 | $176K | Buy |
15,344
+10
| +0.1% | +$107 | ﹤0.01% | 1971 |
|
|
2016
Q4 | $158K | Sell |
15,334
-1,462
| -9% | -$15.4K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $184K | Buy |
16,796
+562
| +3% | +$6.28K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $179K | Sell |
16,234
-1,664
| -9% | -$16.8K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $173K | Sell |
17,898
-5,356
| -23% | -$42.4K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $177K | Sell |
23,254
-1,342
| -5% | -$11.6K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $206K | Sell |
24,596
-750
| -3% | -$7K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $266K | Buy |
25,346
+2,170
| +9% | +$24.2K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $234K | Buy |
23,176
+15,240
| +192% | +$149K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $76K | Buy |
7,936
+1,204
| +18% | +$12.1K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $71K | Buy |
6,732
+1,044
| +18% | +$12.4K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $67K | Hold |
5,688
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $69K | Hold |
5,688
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $67K | Hold |
5,688
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $70K | Sell |
5,688
-4,458
| -44% | -$52.7K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $121K | Buy |
+10,146
| New | +$130K | ﹤0.01% | 925 |
|
Other funds holding UGP
NC
