Marshall Wace’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
$9.71M Buy
1,761,909
+908,542
+106% +$4.4M 0.01% 988
2025
Q4
$3.22M Buy
853,367
+824,823
+2,890% +$3.26M ﹤0.01% 1353
2025
Q3
$117K Sell
28,544
-887,269
-97% -$3.02M ﹤0.01% 2636
2025
Q2
$3M Sell
915,813
-1,705,598
-65% -$5.17M ﹤0.01% 1376
2025
Q1
$8.07M Sell
2,621,411
-199,714
-7% -$572K 0.01% 857
2024
Q4
$7.42M Buy
2,821,125
+444,724
+19% +$1.47M 0.01% 902
2024
Q3
$9.22M Buy
2,376,401
+946,455
+66% +$3.9M 0.01% 788
2024
Q2
$5.59M Buy
1,429,946
+1,099,433
+333% +$5.28M 0.01% 954
2024
Q1
$1.89M Buy
+330,513
New +$1.91M ﹤0.01% 1394
2023
Q4
Sell
-47,937
Closed -$176K 2671
2023
Q3
$176K Buy
+47,937
New +$183K ﹤0.01% 1997
2023
Q2
Sell
-861,244
Closed -$2.35M 3041
2023
Q1
$2.35M Sell
861,244
-722,016
-46% -$1.82M 0.01% 1370
2022
Q4
$3.83M Buy
1,583,260
+275,341
+21% +$689K 0.01% 1357
2022
Q3
$2.86M Buy
1,307,919
+948,695
+264% +$2.38M 0.01% 1781
2022
Q2
$845K Buy
+359,224
New +$977K ﹤0.01% 2534
2019
Q2
Sell
-20,148
Closed -$121K 1860
2019
Q1
$121K Buy
+20,148
New +$143K ﹤0.01% 1410
2018
Q4
Sell
-58,290
Closed -$270K 1817
2018
Q3
$270K Buy
+58,290
New +$311K ﹤0.01% 1026

Other funds holding UGP