Profund Advisors’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 | $174K | Buy |
31,535
+13,351
| +73% | +$64.6K | 0.01% | 1045 |
|
|
2025
Q4 | $68.6K | Buy |
18,184
+4,444
| +32% | +$17.6K | ﹤0.01% | 1240 |
|
|
2025
Q3 | $56.3K | Sell |
13,740
-1,580
| -10% | -$5.37K | ﹤0.01% | 1046 |
|
|
2025
Q2 | $50.3K | Sell |
15,320
-2,619
| -15% | -$7.94K | ﹤0.01% | 988 |
|
|
2025
Q1 | $55.3K | Buy |
17,939
+4,179
| +30% | +$12K | ﹤0.01% | 979 |
|
|
2024
Q4 | $36.2K | Sell |
13,760
-2,574
| -16% | -$8.53K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $63.4K | Sell |
16,334
-1,048
| -6% | -$4.32K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $68K | Sell |
17,382
-1,109
| -6% | -$5.32K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $106K | Sell |
18,491
-7,608
| -29% | -$43.9K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $141K | Buy |
26,099
+3,006
| +13% | +$13.9K | 0.01% | 1078 |
|
|
2023
Q3 | $84.8K | Sell |
23,093
-3,215
| -12% | -$12.3K | ﹤0.01% | 945 |
|
|
2023
Q2 | $103K | Buy |
26,308
+3,497
| +15% | +$11.5K | 0.01% | 1037 |
|
|
2023
Q1 | $62.3K | Sell |
22,811
-1,239
| -5% | -$3.13K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $58.2K | Buy |
24,050
+842
| +4% | +$2.11K | ﹤0.01% | 990 |
|
|
2022
Q3 | $51K | Sell |
23,208
-6,655
| -22% | -$16.7K | ﹤0.01% | 905 |
|
|
2022
Q2 | $70K | Sell |
29,863
-8,773
| -23% | -$23.9K | ﹤0.01% | 996 |
|
|
2022
Q1 | $117K | Buy |
38,636
+1,591
| +4% | +$4.32K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $98K | Buy |
37,045
+5,295
| +17% | +$13.5K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $86K | Sell |
31,750
-18,205
| -36% | -$57.5K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $188K | Buy |
49,955
+11,683
| +31% | +$45.2K | 0.01% | 1369 |
|
|
2021
Q1 | $146K | Sell |
38,272
-10,435
| -21% | -$41.3K | 0.01% | 1297 |
|
|
2020
Q4 | $221K | Buy |
48,707
+6,597
| +16% | +$25K | 0.01% | 1046 |
|
|
2020
Q3 | $144K | Sell |
42,110
-7,303
| -15% | -$26.9K | 0.01% | 903 |
|
|
2020
Q2 | $168K | Buy |
49,413
+10,508
| +27% | +$30.9K | 0.01% | 854 |
|
|
2020
Q1 | $95K | Sell |
38,905
-40,510
| -51% | -$194K | 0.01% | 709 |
|
|
2019
Q4 | $497K | Buy |
79,415
+15,745
| +25% | +$80.1K | 0.02% | 610 |
|
|
2019
Q3 | $285K | Sell |
63,670
-39,135
| -38% | -$184K | 0.01% | 948 |
|
|
2019
Q2 | $539K | Sell |
102,805
-9,453
| -8% | -$51.3K | 0.03% | 599 |
|
|
2019
Q1 | $671K | Buy |
112,258
+14,296
| +15% | +$102K | 0.03% | 504 |
|
|
2018
Q4 | $663K | Sell |
97,962
-1,956
| -2% | -$11.4K | 0.04% | 377 |
|
|
2018
Q3 | $463K | Sell |
99,918
-5,766
| -5% | -$30.8K | 0.02% | 885 |
|
|
2018
Q2 | $626K | Sell |
105,684
-13,332
| -11% | -$103K | 0.03% | 629 |
|
|
2018
Q1 | $1.29M | Buy |
119,016
+1,088
| +0.9% | +$12.8K | 0.05% | 319 |
|
|
2017
Q4 | $1.34M | Sell |
117,928
-54,058
| -31% | -$623K | 0.05% | 340 |
|
|
2017
Q3 | $2.05M | Buy |
171,986
+32,790
| +24% | +$386K | 0.09% | 219 |
|
|
2017
Q2 | $1.64M | Sell |
139,196
-17,112
| -11% | -$197K | 0.07% | 240 |
|
|
2017
Q1 | $1.78M | Buy |
156,308
+68,224
| +77% | +$733K | 0.08% | 226 |
|
|
2016
Q4 | $913K | Sell |
88,084
-39,178
| -31% | -$412K | 0.04% | 488 |
|
|
2016
Q3 | $1.39M | Buy |
127,262
+53,366
| +72% | +$596K | 0.07% | 271 |
|
|
2016
Q2 | $813K | Buy |
73,896
+1,302
| +2% | +$13.2K | 0.04% | 487 |
|
|
2016
Q1 | $700K | Buy |
72,594
+23,118
| +47% | +$183K | 0.04% | 530 |
|
|
2015
Q4 | $377K | Buy |
49,476
+7,924
| +19% | +$68.2K | 0.02% | 810 |
|
|
2015
Q3 | $347K | Sell |
41,552
-18,106
| -30% | -$169K | 0.02% | 740 |
|
|
2015
Q2 | $627K | Sell |
59,658
-12,860
| -18% | -$144K | 0.03% | 651 |
|
|
2015
Q1 | $732K | Buy |
72,518
+8,430
| +13% | +$82.3K | 0.03% | 657 |
|
|
2014
Q4 | $611K | Sell |
64,088
-11,332
| -15% | -$114K | 0.03% | 702 |
|
|
2014
Q3 | $796K | Sell |
75,420
-2,336
| -3% | -$27.7K | 0.04% | 476 |
|
|
2014
Q2 | $918K | Buy |
77,756
+5,516
| +8% | +$68K | 0.04% | 532 |
|
|
2014
Q1 | $870K | Buy |
72,240
+7,920
| +12% | +$88.2K | 0.04% | 542 |
|
|
2013
Q4 | $761K | Sell |
64,320
-11,976
| -16% | -$152K | 0.03% | 713 |
|
|
2013
Q3 | $938K | Buy |
76,296
+18,588
| +32% | +$220K | 0.05% | 480 |
|
|
2013
Q2 | $691K | Buy |
+57,708
| New | +$738K | 0.05% | 445 |
|
Other funds holding UGP
NC
