Allianz Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
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|
2025
Q1 | $19.7M | Buy |
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|
2024
Q4 | $12.4M | Buy |
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|
2024
Q3 | $7.19M | Buy |
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|
2024
Q2 | $3.34M | Buy |
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|
2024
Q1 | $351K | Buy |
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|
2023
Q4 | $248K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $411K | Sell |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $2.07M | Buy |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $8.34M | Sell |
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|
2022
Q1 | $14.8M | Buy |
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|
2021
Q4 | $16.2M | Buy |
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|
2021
Q3 | $10.3M | Buy |
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|
2021
Q2 | $3.9M | Buy |
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|
2021
Q1 | $975K | Buy |
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|
2020
Q4 | $393K | Hold |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $379K | Sell |
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|
2020
Q1 | $603K | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $3.99M | Sell |
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|
2019
Q2 | $24.6M | Sell |
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|
2019
Q1 | $29.6M | Buy |
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|
2018
Q4 | $26.5M | Buy |
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|
2018
Q3 | $27.4M | Buy |
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|
2018
Q2 | $24.9M | Buy |
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|
2018
Q1 | $15.9M | Buy |
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|
2017
Q4 | $1.97M | Buy |
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|
2017
Q3 | $1.1M | Buy |
|
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $1.02M | Hold |
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|
2016
Q4 | $957K | Buy |
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|
2016
Q3 | $596K | Hold |
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|
2016
Q2 | $596K | Buy |
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|
2016
Q1 | $458K | Sell |
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|
2015
Q4 | $405K | Hold |
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|
2015
Q3 | $418K | Buy |
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|
2015
Q2 | $84K | Sell |
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|
2015
Q1 | $924K | Buy |
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|
2014
Q4 | $972K | Sell |
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|
2014
Q3 | $86.3M | Sell |
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|
2014
Q2 | $102M | Sell |
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|
2014
Q1 | $105M | Sell |
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|
2013
Q4 | $99.4M | Buy |
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|
2013
Q3 | $92.6M | Sell |
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|
2013
Q2 | $92.9M | Buy |
|