Guggenheim Capital’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 | $1.14M | Buy |
207,658
+113,637
| +121% | +$550K | 0.01% | 939 |
|
|
2025
Q4 | $354K | Buy |
94,021
+23,471
| +33% | +$92.8K | ﹤0.01% | 1449 |
|
|
2025
Q3 | $289K | Buy |
+70,550
| New | +$240K | ﹤0.01% | 1397 |
|
|
2018
Q2 | – | Sell |
-123,550
| Closed | -$1.33M | – | 2607 |
|
|
2018
Q1 | $1.33M | Sell |
123,550
-20,174
| -14% | -$237K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1.63M | Buy |
143,724
+3,286
| +2% | +$37.9K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1.67M | Sell |
140,438
-1,704
| -1% | -$20.1K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.67M | Buy |
142,142
+3,888
| +3% | +$44.8K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.57M | Buy |
138,254
+26,302
| +23% | +$282K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.16M | Sell |
111,952
-182,252
| -62% | -$1.92M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $3.22M | Buy |
294,204
+18,030
| +7% | +$202K | 0.01% | 1287 |
|
|
2016
Q2 | $3.04M | Buy |
276,174
+130,224
| +89% | +$1.32M | 0.01% | 1295 |
|
|
2016
Q1 | $1.41M | Sell |
145,950
-30,962
| -18% | -$245K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.35M | Buy |
176,912
+11,174
| +7% | +$96.2K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $1.39M | Sell |
165,738
-48,662
| -23% | -$454K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $2.25M | Buy |
214,400
+1,628
| +0.8% | +$18.2K | 0.01% | 1673 |
|
|
2015
Q1 | $2.15M | Buy |
212,772
+31,290
| +17% | +$305K | 0.01% | 1710 |
|
|
2014
Q4 | $1.73M | Sell |
181,482
-26,418
| -13% | -$267K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $2.2M | Sell |
207,900
-44,492
| -18% | -$528K | 0.01% | 1699 |
|
|
2014
Q2 | $2.98M | Sell |
252,392
-15,388
| -6% | -$190K | 0.01% | 1503 |
|
|
2014
Q1 | $3.22M | Sell |
267,780
-30,390
| -10% | -$338K | 0.01% | 1411 |
|
|
2013
Q4 | $3.52M | Sell |
298,170
-263,388
| -47% | -$3.34M | 0.01% | 1296 |
|
|
2013
Q3 | $6.9M | Sell |
561,558
-40,414
| -7% | -$477K | 0.03% | 952 |
|
|
2013
Q2 | $7.21M | Buy |
+601,972
| New | +$7.7M | 0.03% | 904 |
|
Other funds holding UGP
NC
