Wellington Management Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
582,781
-6,840
| -1% | -$22.4K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $1.82M | Sell |
589,621
-10,021
| -2% | -$30.9K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $1.58M | Buy |
599,642
+370,960
| +162% | +$976K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $887K | Sell |
228,682
-493
| -0.2% | -$1.91K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $896K | Sell |
229,175
-1,989
| -0.9% | -$7.78K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.32M | Buy |
231,164
+187,302
| +427% | +$1.07M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $238K | Sell |
43,862
-30,386
| -41% | -$165K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $272K | Sell |
74,248
-16,934
| -19% | -$62.1K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $358K | Sell |
91,182
-31,240
| -26% | -$123K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $334K | Buy |
122,422
+17,583
| +17% | +$48K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $254K | Sell |
104,839
-404,824
| -79% | -$980K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.12M | Sell |
509,663
-6,294
| -1% | -$13.8K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $1.21M | Buy |
515,957
+97,097
| +23% | +$228K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $1.27M | Buy |
418,860
+134,664
| +47% | +$408K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $750K | Buy |
+284,196
| New | +$750K | ﹤0.01% | 1853 |
|
|
2016
Q4 | – | Sell |
-66,762
| Closed | -$731K | – | 2252 |
|
|
2016
Q3 | $731K | Sell |
66,762
-72,298
| -52% | -$792K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.53M | Buy |
139,060
+26,800
| +24% | +$295K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.08M | Buy |
+112,260
| New | +$1.08M | ﹤0.01% | 1772 |
|