Ultrapar Participacoes SA shares owned by Assetmark
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $132k | 23k | 5.72 |
| 2023-12-31 | $46k | 8.5k | 5.42 |
| 2018-03-31 | $1.0k | 59 | 16.95 |
| 2017-12-31 | $1.0k | 59 | 16.95 |
| 2017-09-30 | $1.0k | 59 | 16.95 |
| 2017-06-30 | $2.0k | 88 | 22.73 |
| 2017-03-31 | $2.0k | 90 | 22.22 |
| 2016-12-31 | $2.0k | 90 | 22.22 |
| 2016-09-30 | $3.0k | 123 | 24.39 |
| 2016-06-30 | $3.0k | 123 | 24.39 |
| 2016-03-31 | $4.0k | 213 | 18.78 |
| 2015-12-31 | $1.3M | 84k | 15.25 |
| 2015-09-30 | $1.5M | 92k | 16.71 |
| 2015-06-30 | $693k | 33k | 21.03 |
| 2015-03-31 | $642k | 32k | 20.19 |
| 2014-12-31 | $573k | 30k | 19.08 |
| 2014-09-30 | $625k | 30k | 21.13 |
| 2014-06-30 | $713k | 30k | 23.61 |
| 2014-03-31 | $785k | 33k | 24.09 |
| 2013-12-31 | $772k | 33k | 23.66 |
| 2013-09-30 | $826k | 34k | 24.58 |