Ultrapar Participacoes SA shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ultrapar Participacoes SA
Tip: Access up to 7 years of quarterly data
All positions including Ultrapar Participacoes SA held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultrapar Participacoes SA by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139k | 34k | 4.10 |
| 2025-06-30 | $112k | 34k | 3.28 |
| 2025-03-31 | $109k | 35k | 3.08 |
| 2024-12-31 | $88k | 33k | 2.63 |
| 2024-09-30 | $644k | 166k | 3.88 |
| 2024-06-30 | $1.3M | 328k | 3.91 |
| 2024-03-31 | $2.0M | 348k | 5.72 |
| 2023-09-30 | $281k | 77k | 3.67 |
| 2023-06-30 | $184k | 47k | 3.93 |
| 2023-03-31 | $125k | 46k | 2.73 |
| 2022-12-31 | $403k | 166k | 2.42 |
| 2022-09-30 | $28k | 13k | 2.18 |
| 2022-06-30 | $30k | 13k | 2.36 |
| 2022-03-31 | $38k | 13k | 3.04 |
| 2021-12-31 | $34k | 13k | 2.62 |
| 2020-03-31 | $30k | 13k | 2.40 |
| 2019-12-31 | $224k | 36k | 6.26 |
| 2019-09-30 | $152k | 34k | 4.48 |
| 2019-06-30 | $191k | 36k | 5.25 |
| 2019-03-31 | $379k | 32k | 11.95 |
| 2018-12-31 | $334k | 25k | 13.55 |
| 2018-06-30 | $4.0k | 365 | 10.96 |
| 2018-03-31 | $8.0k | 365 | 21.92 |
| 2017-12-31 | $246k | 11k | 22.66 |
| 2017-09-30 | $256k | 11k | 23.80 |
| 2017-06-30 | $179k | 7.6k | 23.45 |
| 2017-03-31 | $176k | 7.7k | 22.94 |
| 2016-12-31 | $158k | 7.7k | 20.61 |
| 2016-09-30 | $184k | 8.4k | 21.91 |
| 2016-06-30 | $179k | 8.1k | 22.05 |
| 2016-03-31 | $173k | 8.9k | 19.33 |
| 2015-12-31 | $177k | 12k | 15.22 |
| 2015-09-30 | $206k | 12k | 16.75 |
| 2015-06-30 | $266k | 13k | 20.99 |
| 2015-03-31 | $234k | 12k | 20.19 |
| 2014-12-31 | $76k | 4.0k | 19.15 |
| 2014-09-30 | $71k | 3.4k | 21.09 |
| 2014-06-30 | $67k | 2.8k | 23.56 |
| 2014-03-31 | $69k | 2.8k | 24.26 |
| 2013-12-31 | $67k | 2.8k | 23.56 |
| 2013-09-30 | $70k | 2.8k | 24.61 |
| 2013-06-30 | $121k | 5.1k | 23.85 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management