Legal & General Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
135,500
| – | – | ﹤0.01% | 2478 |
|
|
2025
Q1 | $418K | Hold |
135,500
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q4 | $354K | Hold |
135,500
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q3 | $526K | Hold |
135,500
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q2 | $529K | Hold |
135,500
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q1 | $774K | Hold |
135,500
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q4 | $735K | Hold |
135,500
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q3 | $498K | Hold |
135,500
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q2 | $532K | Hold |
135,500
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q1 | $369K | Hold |
135,500
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q4 | $327K | Hold |
135,500
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q3 | $297K | Hold |
135,500
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q2 | $319K | Hold |
135,500
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q1 | $409K | Hold |
135,500
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q4 | $357K | Hold |
135,500
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $365K | Hold |
135,500
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q2 | $509K | Hold |
135,500
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q1 | $517K | Hold |
135,500
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q4 | $613K | Buy |
+135,500
| New | +$613K | ﹤0.01% | 2216 |
|
|
2018
Q4 | – | Sell |
-15,868
| Closed | -$74K | – | 3398 |
|
|
2018
Q3 | $74K | Hold |
15,868
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q2 | $94K | Hold |
15,868
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q1 | $171K | Hold |
15,868
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q4 | $180K | Hold |
15,868
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q3 | $189K | Hold |
15,868
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q2 | $187K | Hold |
15,868
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q1 | $181K | Hold |
15,868
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q4 | $165K | Sell |
15,868
-29,448
| -65% | -$306K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $496K | Hold |
45,316
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q2 | $499K | Sell |
45,316
-9,938
| -18% | -$109K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $532K | Buy |
55,254
+5,058
| +10% | +$48.7K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $383K | Buy |
50,196
+8,622
| +21% | +$65.8K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $347K | Hold |
41,574
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | $437K | Hold |
41,574
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $420K | Hold |
41,574
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q4 | $396K | Buy |
41,574
+22,600
| +119% | +$215K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $200K | Hold |
18,974
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $224K | Hold |
18,974
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q1 | $228K | Hold |
18,974
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q4 | $224K | Hold |
18,974
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $233K | Hold |
18,974
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $227K | Buy |
+18,974
| New | +$227K | ﹤0.01% | 1187 |
|