Allianz Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
610,900
+14,089
| +2% | +$513K | 0.03% | 482 |
|
|
2025
Q1 | $19.7M | Buy |
596,811
+156,658
| +36% | +$5.18M | 0.03% | 508 |
|
|
2024
Q4 | $12.4M | Buy |
440,153
+152,671
| +53% | +$4.31M | 0.02% | 617 |
|
|
2024
Q3 | $7.19M | Buy |
287,482
+141,668
| +97% | +$3.54M | 0.01% | 746 |
|
|
2024
Q2 | $3.34M | Buy |
145,814
+131,514
| +920% | +$3.01M | ﹤0.01% | 956 |
|
|
2024
Q1 | $351K | Buy |
14,300
+4,200
| +42% | +$103K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $248K | Buy |
+10,100
| New | +$248K | ﹤0.01% | 1543 |
|
|
2023
Q3 | – | Sell |
-15,235
| Closed | -$411K | – | 1740 |
|
|
2023
Q2 | $411K | Sell |
15,235
-1,786
| -10% | -$48.2K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $592K | Sell |
17,021
-38,811
| -70% | -$1.35M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $2.07M | Buy |
55,832
+22,853
| +69% | +$847K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $1.07M | Sell |
32,979
-183,017
| -85% | -$5.92M | ﹤0.01% | 1192 |
|
|
2022
Q2 | $8.34M | Sell |
215,996
-192,703
| -47% | -$7.44M | 0.01% | 912 |
|
|
2022
Q1 | $14.8M | Buy |
408,699
+55,848
| +16% | +$2.02M | 0.01% | 812 |
|
|
2021
Q4 | $16.2M | Buy |
352,851
+110,478
| +46% | +$5.07M | 0.01% | 799 |
|
|
2021
Q3 | $10.3M | Buy |
242,373
+158,255
| +188% | +$6.74M | 0.01% | 896 |
|
|
2021
Q2 | $3.9M | Buy |
84,118
+60,337
| +254% | +$2.79M | ﹤0.01% | 1105 |
|
|
2021
Q1 | $975K | Buy |
23,781
+12,541
| +112% | +$514K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $393K | Hold |
11,240
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q3 | $371K | Sell |
11,240
-665
| -6% | -$22K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $379K | Sell |
11,905
-10,696
| -47% | -$341K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $603K | Sell |
22,601
-16,445
| -42% | -$439K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $1.76M | Sell |
39,046
-40,297
| -51% | -$1.82M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $3.99M | Sell |
79,343
-381,977
| -83% | -$19.2M | ﹤0.01% | 1244 |
|
|
2019
Q2 | $24.6M | Sell |
461,320
-71,969
| -13% | -$3.84M | 0.02% | 625 |
|
|
2019
Q1 | $29.6M | Buy |
533,289
+37,057
| +7% | +$2.05M | 0.03% | 537 |
|
|
2018
Q4 | $26.5M | Buy |
496,232
+2,876
| +0.6% | +$153K | 0.03% | 511 |
|
|
2018
Q3 | $27.4M | Buy |
493,356
+15,977
| +3% | +$886K | 0.02% | 587 |
|
|
2018
Q2 | $24.9M | Buy |
477,379
+118,736
| +33% | +$6.18M | 0.02% | 606 |
|
|
2018
Q1 | $15.9M | Buy |
358,643
+316,683
| +755% | +$14.1M | 0.02% | 809 |
|
|
2017
Q4 | $1.97M | Buy |
41,960
+18,559
| +79% | +$871K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $1.1M | Buy |
23,401
+1,454
| +7% | +$68.2K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.06M | Buy |
21,947
+1,188
| +6% | +$57.5K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $1.03M | Hold |
20,759
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q4 | $957K | Buy |
20,759
+7,582
| +58% | +$350K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $596K | Hold |
13,177
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $596K | Buy |
13,177
+1,821
| +16% | +$82.4K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $458K | Sell |
11,356
-648
| -5% | -$26.1K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $405K | Hold |
12,004
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $418K | Buy |
12,004
+9,604
| +400% | +$334K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $84K | Sell |
2,400
-25,949
| -92% | -$908K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $924K | Buy |
28,349
+2,767
| +11% | +$90.2K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $972K | Sell |
25,582
-2,507,079
| -99% | -$95.3M | ﹤0.01% | 1449 |
|
|
2014
Q3 | $86.3M | Sell |
2,532,661
-485,083
| -16% | -$16.5M | 0.1% | 212 |
|
|
2014
Q2 | $102M | Sell |
3,017,744
-438,004
| -13% | -$14.7M | 0.13% | 195 |
|
|
2014
Q1 | $105M | Sell |
3,455,748
-139,236
| -4% | -$4.23M | 0.13% | 181 |
|
|
2013
Q4 | $99.4M | Buy |
3,594,984
+43,993
| +1% | +$1.22M | 0.13% | 212 |
|
|
2013
Q3 | $92.6M | Sell |
3,550,991
-10,705
| -0.3% | -$279K | 0.12% | 217 |
|
|
2013
Q2 | $92.9M | Buy |
+3,561,696
| New | +$92.9M | 0.13% | 188 |
|