Point72 Asset Management’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
$1.41M Sell
255,510
-341,272
-57% -$1.65M ﹤0.01% 2540
2025
Q4
$2.25M Buy
596,782
+307,382
+106% +$1.22M ﹤0.01% 2403
2025
Q3
$1.19M Sell
289,400
-305,633
-51% -$1.04M ﹤0.01% 1636
2025
Q2
$1.95M Buy
595,033
+64,122
+12% +$194K ﹤0.01% 1314
2025
Q1
$1.64M Sell
530,911
-132,689
-20% -$380K ﹤0.01% 1305
2024
Q4
$1.75M Buy
663,600
+252,500
+61% +$837K ﹤0.01% 1291
2024
Q3
$1.6M Buy
+411,100
New +$1.69M 0.01% 1269
2024
Q1
Sell
-20,600
Closed -$112K 2813
2023
Q4
$112K Buy
+20,600
New +$95K ﹤0.01% 1922
2023
Q2
Sell
-21
Closed -$57 2908
2023
Q1
$57 Buy
+21
New +$53 ﹤0.01% 2166
2019
Q2
Sell
-17,694
Closed -$106K 1559
2019
Q1
$106K Buy
+17,694
New +$126K ﹤0.01% 948

Other funds holding UGP