Allspring Global Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
248,634
+82,400
| +50% | +$2.89M | 0.01% | 763 |
|
|
2025
Q1 | $5.57M | Sell |
166,234
-15,453
| -9% | -$518K | 0.01% | 897 |
|
|
2024
Q4 | $5.14M | Buy |
181,687
+130,407
| +254% | +$3.69M | 0.01% | 929 |
|
|
2024
Q3 | $1.28M | Buy |
51,280
+46,377
| +946% | +$1.16M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $112K | Sell |
4,903
-1,466
| -23% | -$33.6K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $156K | Sell |
6,369
-30,169
| -83% | -$740K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $899K | Sell |
36,538
-482,859
| -93% | -$11.9M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $11.9M | Sell |
519,397
-343,399
| -40% | -$7.9M | 0.02% | 704 |
|
|
2023
Q2 | $23.3M | Buy |
862,796
+357,139
| +71% | +$9.63M | 0.04% | 552 |
|
|
2023
Q1 | $17.6M | Sell |
505,657
-3,553
| -0.7% | -$124K | 0.03% | 635 |
|
|
2022
Q4 | $18.9M | Buy |
509,210
+355,397
| +231% | +$13.2M | 0.03% | 596 |
|
|
2022
Q3 | $4.97M | Sell |
153,813
-183,012
| -54% | -$5.92M | 0.01% | 975 |
|
|
2022
Q2 | $13M | Sell |
336,825
-655,978
| -66% | -$25.3M | 0.02% | 703 |
|
|
2022
Q1 | $36M | Buy |
992,803
+343,956
| +53% | +$12.5M | 0.05% | 491 |
|
|
2021
Q4 | $29.8M | Buy |
+648,847
| New | +$29.8M | 0.03% | 580 |
|