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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
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|
2025
Q1 | $109K | Buy |
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|
2024
Q4 | $87.5K | Sell |
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|
2024
Q3 | $644K | Sell |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | $718K | Buy |
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|
2023
Q3 | $281K | Buy |
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|
2023
Q2 | $184K | Buy |
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|
2023
Q1 | $125K | Sell |
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|
2022
Q4 | $402K | Buy |
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|
2022
Q3 | $28K | Buy |
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|
2022
Q2 | $30K | Buy |
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|
2022
Q1 | $38K | Sell |
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|
2021
Q4 | $34K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $30K | Sell |
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|
2019
Q4 | $224K | Buy |
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|
2019
Q3 | $152K | Sell |
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|
2019
Q2 | $191K | Sell |
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|
2019
Q1 | $379K | Buy |
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|
2018
Q4 | $334K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $8K | Sell |
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|
2017
Q4 | $246K | Buy |
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|
2017
Q3 | $256K | Buy |
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|
2017
Q2 | $179K | Sell |
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|
2017
Q1 | $176K | Buy |
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|
2016
Q4 | $158K | Sell |
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|
2016
Q3 | $184K | Buy |
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|
2016
Q2 | $179K | Sell |
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|
2016
Q1 | $173K | Sell |
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|
2015
Q4 | $177K | Sell |
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|
2015
Q3 | $206K | Sell |
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|
2015
Q2 | $266K | Buy |
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|
2015
Q1 | $234K | Buy |
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|
2014
Q4 | $76K | Buy |
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|
2014
Q3 | $71K | Buy |
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|
2014
Q2 | $67K | Hold |
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|
2014
Q1 | $69K | Hold |
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|
2013
Q4 | $67K | Hold |
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|
2013
Q3 | $70K | Sell |
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|
2013
Q2 | $121K | Buy |
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