Naman Capital’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Hold |
14,079,999
| – | – | 15.01% | 3 |
|
|
2025
Q1 | $43.4M | Hold |
14,079,999
| – | – | 17.02% | 2 |
|
|
2024
Q4 | $37M | Hold |
14,079,999
| – | – | 22.12% | 2 |
|
|
2024
Q3 | $54.9M | Hold |
14,079,999
| – | – | 21.03% | 2 |
|
|
2024
Q2 | $55.1M | Hold |
14,079,999
| – | – | 23.35% | 2 |
|
|
2024
Q1 | $80.5M | Hold |
14,079,999
| – | – | 31.41% | 2 |
|
|
2023
Q4 | $76.3M | Hold |
14,079,999
| – | – | 48.61% | 1 |
|
|
2023
Q3 | $51.7M | Sell |
14,079,999
-2,628,668
| -16% | -$9.65M | 41.24% | 1 |
|
|
2023
Q2 | $65.7M | Hold |
16,708,667
| – | – | 44.64% | 1 |
|
|
2023
Q1 | $45.6M | Hold |
16,708,667
| – | – | 37.42% | 1 |
|
|
2022
Q4 | $40.4M | Hold |
16,708,667
| – | – | 35.99% | 1 |
|
|
2022
Q3 | $36.6M | Hold |
16,708,667
| – | – | 25.48% | 1 |
|
|
2022
Q2 | $39.3M | Hold |
16,708,667
| – | – | 28% | 1 |
|
|
2022
Q1 | $46.1M | Buy |
16,708,667
+1,097,620
| +7% | +$3.03M | 30% | 1 |
|
|
2021
Q4 | $41.2M | Buy |
15,611,047
+952,498
| +6% | +$2.51M | 24.13% | 1 |
|
|
2021
Q3 | $39.6M | Buy |
14,658,549
+175,000
| +1% | +$472K | 24.39% | 1 |
|
|
2021
Q2 | $54.5M | Hold |
14,483,549
| – | – | 28.35% | 1 |
|
|
2021
Q1 | $55.3M | Buy |
14,483,549
+11,093,112
| +327% | +$42.4M | 30.45% | 1 |
|
|
2020
Q4 | $15.4M | Buy |
+3,390,437
| New | +$15.4M | 10.66% | 2 |
|