SG Americas Securities’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 | – | Sell |
-11,789
| Closed | -$44K | – | 3738 |
|
|
2025
Q4 | $44K | Buy |
+11,789
| New | +$46.6K | ﹤0.01% | 3379 |
|
|
2025
Q3 | – | Sell |
-285,874
| Closed | -$938K | – | 3579 |
|
|
2025
Q2 | $938K | Buy |
285,874
+155,591
| +119% | +$472K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $401K | Sell |
130,283
-11,868
| -8% | -$34K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $374K | Buy |
+142,151
| New | +$471K | ﹤0.01% | 1608 |
|
|
2024
Q3 | – | Sell |
-19,098
| Closed | -$75K | – | 3609 |
|
|
2024
Q2 | $75K | Sell |
19,098
-6,804
| -26% | -$32.7K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $148K | Sell |
25,902
-12,419
| -32% | -$71.7K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $208K | Buy |
38,321
+19,080
| +99% | +$88K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $71K | Buy |
+19,241
| New | +$73.3K | ﹤0.01% | 2875 |
|
|
2022
Q4 | – | Sell |
-16,677
| Closed | -$37K | – | 3401 |
|
|
2022
Q3 | $37K | Buy |
+16,677
| New | +$41.8K | ﹤0.01% | 3036 |
|
|
2021
Q2 | – | Sell |
-11,079
| Closed | -$42K | – | 3255 |
|
|
2021
Q1 | $42K | Buy |
+11,079
| New | +$43.9K | ﹤0.01% | 3175 |
|
|
2019
Q4 | – | Sell |
-10,539
| Closed | -$47K | – | 3454 |
|
|
2019
Q3 | $47K | Buy |
+10,539
| New | +$49.6K | ﹤0.01% | 2824 |
|
|
2019
Q2 | – | Sell |
-704,206
| Closed | -$4.21M | – | 3446 |
|
|
2019
Q1 | $4.21M | Buy |
+704,206
| New | +$5.01M | 0.04% | 489 |
|
|
2017
Q4 | – | Sell |
-142,452
| Closed | -$1.7M | – | 3654 |
|
|
2017
Q3 | $1.7M | Buy |
142,452
+44,350
| +45% | +$522K | 0.02% | 888 |
|
|
2017
Q2 | $1.15M | Sell |
98,102
-14,290
| -13% | -$165K | 0.01% | 1290 |
|
|
2017
Q1 | $1.28M | Buy |
112,392
+56,000
| +99% | +$601K | 0.01% | 1203 |
|
|
2016
Q4 | $585K | Sell |
56,392
-88,200
| -61% | -$927K | 0.01% | 1602 |
|
|
2016
Q3 | $1.58M | Buy |
144,592
+79,058
| +121% | +$884K | 0.02% | 871 |
|
|
2016
Q2 | $721K | Sell |
65,534
-15,858
| -19% | -$160K | 0.01% | 1509 |
|
|
2016
Q1 | $785K | Sell |
81,392
-73,392
| -47% | -$581K | 0.01% | 1469 |
|
|
2015
Q4 | $1.18M | Buy |
154,784
+105,952
| +217% | +$912K | 0.01% | 1034 |
|
|
2015
Q3 | $408K | Sell |
48,832
-190,210
| -80% | -$1.77M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $2.51M | Buy |
239,042
+26,200
| +12% | +$292K | 0.02% | 622 |
|
|
2015
Q1 | $2.15M | Buy |
212,842
+65,200
| +44% | +$636K | 0.01% | 772 |
|
|
2014
Q4 | $1.41M | Sell |
147,642
-145,562
| -50% | -$1.47M | 0.01% | 1095 |
|
|
2014
Q3 | $3.1M | Buy |
293,204
+50,956
| +21% | +$604K | 0.02% | 690 |
|
|
2014
Q2 | $2.86M | Buy |
242,248
+67,182
| +38% | +$828K | 0.02% | 822 |
|
|
2014
Q1 | $2.11M | Sell |
175,066
-50,400
| -22% | -$561K | 0.01% | 891 |
|
|
2013
Q4 | $2.67M | Buy |
225,466
+168,200
| +294% | +$2.14M | 0.01% | 847 |
|
|
2013
Q3 | $704K | Buy |
+57,266
| New | +$677K | ﹤0.01% | 1434 |
|
Other funds holding UGP
NC
