O'Shaughnessy Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
295,590
-23,376
| -7% | -$76.7K | 0.01% | 1075 |
|
|
2025
Q1 | $982K | Sell |
318,966
-75,387
| -19% | -$232K | 0.01% | 995 |
|
|
2024
Q4 | $1.04M | Sell |
394,353
-66,476
| -14% | -$175K | 0.01% | 951 |
|
|
2024
Q3 | $1.72M | Buy |
460,829
+145,107
| +46% | +$543K | 0.02% | 695 |
|
|
2024
Q2 | $1.23M | Sell |
315,722
-41,113
| -12% | -$161K | 0.01% | 763 |
|
|
2024
Q1 | $2.04M | Buy |
356,835
+133,791
| +60% | +$765K | 0.02% | 580 |
|
|
2023
Q4 | $1.21M | Buy |
223,044
+128,399
| +136% | +$696K | 0.02% | 681 |
|
|
2023
Q3 | $347K | Buy |
94,645
+64,282
| +212% | +$236K | 0.01% | 1050 |
|
|
2023
Q2 | $119K | Buy |
30,363
+13,437
| +79% | +$52.8K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $46.2K | Buy |
+16,926
| New | +$46.2K | ﹤0.01% | 1351 |
|