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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
593,220
+131,500
| +28% | +$4.95M | 0.02% | 596 |
|
|
2025
Q4 | $17.3M | Sell |
461,720
-147,326
| -24% | -$5.22M | 0.02% | 654 |
|
|
2025
Q3 | $20.3M | Sell |
609,046
-1,854
| -0.3% | -$64.8K | 0.02% | 581 |
|
|
2025
Q2 | $22.2M | Buy |
610,900
+14,089
| +2% | +$485K | 0.03% | 547 |
|
|
2025
Q1 | $19.7M | Buy |
596,811
+156,658
| +36% | +$4.96M | 0.03% | 578 |
|
|
2024
Q4 | $12.4M | Buy |
440,153
+152,671
| +53% | +$3.96M | 0.02% | 688 |
|
|
2024
Q3 | $7.19M | Buy |
287,482
+141,668
| +97% | +$3.41M | 0.01% | 872 |
|
|
2024
Q2 | $3.34M | Buy |
145,814
+131,514
| +920% | +$3.19M | 0.01% | 1132 |
|
|
2024
Q1 | $351K | Buy |
14,300
+4,200
| +42% | +$101K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $248K | Buy |
+10,100
| New | +$223K | ﹤0.01% | 2018 |
|
|
2023
Q3 | – | Sell |
-15,235
| Closed | -$411K | – | 2273 |
|
|
2023
Q2 | $411K | Sell |
15,235
-1,786
| -10% | -$54.2K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $592K | Sell |
17,021
-38,811
| -70% | -$1.47M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $2.07M | Buy |
55,832
+22,853
| +69% | +$826K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $1.07M | Sell |
32,979
-183,017
| -85% | -$7.22M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $8.34M | Sell |
215,996
-192,703
| -47% | -$7.47M | 0.01% | 950 |
|
|
2022
Q1 | $14.8M | Buy |
408,699
+55,848
| +16% | +$2.23M | 0.01% | 859 |
|
|
2021
Q4 | $16.2M | Buy |
352,851
+110,478
| +46% | +$4.91M | 0.01% | 839 |
|
|
2021
Q3 | $10.3M | Buy |
242,373
+158,255
| +188% | +$7.23M | 0.01% | 1003 |
|
|
2021
Q2 | $3.9M | Buy |
84,118
+60,337
| +254% | +$2.71M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $975K | Buy |
23,781
+12,541
| +112% | +$485K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $393K | Hold |
11,240
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q3 | $371K | Sell |
11,240
-665
| -6% | -$22.1K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $379K | Sell |
11,905
-10,696
| -47% | -$324K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $603K | Sell |
22,601
-16,445
| -42% | -$623K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $1.76M | Sell |
39,046
-40,297
| -51% | -$1.85M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $3.99M | Sell |
79,343
-381,977
| -83% | -$19.1M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $24.6M | Sell |
461,320
-71,969
| -13% | -$3.83M | 0.03% | 720 |
|
|
2019
Q1 | $29.6M | Buy |
533,289
+37,057
| +7% | +$2.03M | 0.03% | 596 |
|
|
2018
Q4 | $26.5M | Buy |
496,232
+2,876
| +0.6% | +$160K | 0.03% | 587 |
|
|
2018
Q3 | $27.4M | Buy |
493,356
+15,977
| +3% | +$861K | 0.03% | 703 |
|
|
2018
Q2 | $24.9M | Buy |
477,379
+118,736
| +33% | +$5.75M | 0.03% | 754 |
|
|
2018
Q1 | $15.9M | Buy |
358,643
+316,683
| +755% | +$14.2M | 0.02% | 1010 |
|
|
2017
Q4 | $1.97M | Buy |
41,960
+18,559
| +79% | +$887K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1.1M | Buy |
23,401
+1,454
| +7% | +$71K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.06M | Buy |
21,947
+1,188
| +6% | +$59.1K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.02M | Hold |
20,759
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q4 | $957K | Buy |
20,759
+7,582
| +58% | +$339K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $596K | Hold |
13,177
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q2 | $596K | Buy |
13,177
+1,821
| +16% | +$76.7K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $458K | Sell |
11,356
-648
| -5% | -$23.5K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $405K | Hold |
12,004
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q3 | $418K | Buy |
12,004
+9,604
| +400% | +$335K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $84K | Sell |
2,400
-25,949
| -92% | -$921K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $924K | Buy |
28,349
+2,767
| +11% | +$97K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $972K | Sell |
25,582
-2,507,079
| -99% | -$92.5M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $86.3M | Sell |
2,532,661
-485,083
| -16% | -$16.5M | 0.11% | 219 |
|
|
2014
Q2 | $102M | Sell |
3,017,744
-438,004
| -13% | -$13.9M | 0.13% | 199 |
|
|
2014
Q1 | $105M | Sell |
3,455,748
-139,236
| -4% | -$4.01M | 0.13% | 184 |
|
|
2013
Q4 | $99.4M | Buy |
3,594,984
+43,993
| +1% | +$1.19M | 0.13% | 214 |
|
|
2013
Q3 | $92.6M | Sell |
3,550,991
-10,705
| -0.3% | -$287K | 0.13% | 220 |
|
|
2013
Q2 | $92.9M | Buy |
+3,561,696
| New | +$93.8M | 0.14% | 192 |
|
Other funds holding UGI
VPM
VCM
SCM
