Manulife (Manufacturers Life Insurance)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Buy |
+17,044
| New | +$55.9K | ﹤0.01% | 2873 |
|
|
2025
Q1 | – | Sell |
-182,084
| Closed | -$479K | – | 2988 |
|
|
2024
Q4 | $479K | Sell |
182,084
-69,119
| -28% | -$182K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $975K | Buy |
251,203
+15,517
| +7% | +$60.2K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $922K | Sell |
235,686
-8,014
| -3% | -$31.3K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $1.39M | Sell |
243,700
-22,744
| -9% | -$130K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.44M | Buy |
266,444
+9,188
| +4% | +$49.8K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $944K | Sell |
257,256
-20,856
| -7% | -$76.5K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $1.09M | Sell |
278,112
-9,661
| -3% | -$38K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $786K | Buy |
287,773
+1,689
| +0.6% | +$4.61K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $692K | Sell |
286,084
-53,782
| -16% | -$130K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $744K | Buy |
339,866
+19,077
| +6% | +$41.8K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $754K | Sell |
320,789
-10,526
| -3% | -$24.7K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1M | Buy |
331,315
+1,224
| +0.4% | +$3.71K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $871 | Buy |
330,091
+1,866
| +0.6% | +$5 | ﹤0.01% | 1923 |
|
|
2021
Q3 | $886K | Sell |
328,225
-26,627
| -8% | -$71.9K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $1.33M | Buy |
354,852
+333,642
| +1,573% | +$1.25M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $81K | Buy |
+21,210
| New | +$81K | ﹤0.01% | 3056 |
|
|
2018
Q2 | – | Sell |
-324
| Closed | -$3K | – | 4382 |
|
|
2018
Q1 | $3K | Buy |
324
+4
| +1% | +$37 | ﹤0.01% | 4203 |
|
|
2017
Q4 | $4K | Buy |
320
+142
| +80% | +$1.78K | ﹤0.01% | 4162 |
|
|
2017
Q3 | $2K | Buy |
178
+74
| +71% | +$831 | ﹤0.01% | 4128 |
|
|
2017
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 4264 |
|
|
2017
Q1 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 4088 |
|
|
2015
Q3 | – | Sell |
-183,026
| Closed | -$1.92K | – | 4111 |
|
|
2015
Q2 | $1.92K | Sell |
183,026
-7,336
| -4% | -$77 | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.92K | Buy |
190,362
+9,030
| +5% | +$91 | ﹤0.01% | 1407 |
|
|
2014
Q4 | $1.73K | Buy |
181,332
+28,194
| +18% | +$269 | ﹤0.01% | 1360 |
|
|
2014
Q3 | $1.62K | Sell |
153,138
-6,126
| -4% | -$65 | ﹤0.01% | 1375 |
|
|
2014
Q2 | $1.88M | Buy |
+159,264
| New | +$1.88M | ﹤0.01% | 1342 |
|