SEI Investments’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
66,997
+14,060
| +27% | +$46.1K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $163K | Buy |
52,937
+21,403
| +68% | +$65.9K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $82.9K | Buy |
31,534
+6,882
| +28% | +$18.1K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $95.7K | Buy |
24,652
+10,949
| +80% | +$42.5K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $53.6K | Buy |
13,703
+1,666
| +14% | +$6.51K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $68.9K | Buy |
+12,037
| New | +$68.9K | ﹤0.01% | 2538 |
|
|
2023
Q4 | – | Sell |
-17,193
| Closed | -$63.1K | – | 2682 |
|
|
2023
Q3 | $63.1K | Buy |
+17,193
| New | +$63.1K | ﹤0.01% | 2545 |
|
|
2018
Q3 | – | Sell |
-640
| Closed | -$4K | – | 3403 |
|
|
2018
Q2 | $4K | Hold |
640
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q1 | $7K | Hold |
640
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q4 | $7K | Hold |
640
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q3 | $8K | Hold |
640
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q2 | $8K | Hold |
640
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q1 | $7K | Hold |
640
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q4 | $7K | Buy |
+640
| New | +$7K | ﹤0.01% | 2541 |
|