AQR Capital 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 | $55M | Sell |
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|
2025
Q1 | $54.6M | Sell |
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|
2024
Q4 | $68.2M | Sell |
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|
2024
Q3 | $69.8M | Buy |
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|
2024
Q2 | $46.4M | Buy |
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|
2024
Q1 | $23.1M | Buy |
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|
2023
Q4 | $17.5M | Buy |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $7.23M | Sell |
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|
2023
Q1 | $23.1M | Sell |
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|
2022
Q4 | $66.3M | Sell |
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|
2022
Q3 | $62.1M | Buy |
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|
2022
Q2 | $66.6M | Buy |
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|
2022
Q1 | $58.6M | Buy |
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|
2021
Q4 | $44.9M | Buy |
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|
2021
Q3 | $26.9M | Sell |
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|
2021
Q2 | $29.2M | Sell |
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|
2021
Q1 | $26.9M | Buy |
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|
2020
Q4 | $9.79M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $15.2M | Buy |
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|
2020
Q1 | $12.4M | Sell |
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|
2019
Q4 | $23M | Sell |
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|
2019
Q3 | $54.1M | Sell |
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|
2019
Q2 | $84.5M | Sell |
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|
2019
Q1 | $124M | Buy |
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|
2018
Q4 | $97.2M | Buy |
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|
2018
Q3 | $84.6M | Sell |
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|
2018
Q2 | $97M | Sell |
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|
2018
Q1 | $87.6M | Sell |
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|
2017
Q4 | $142M | Sell |
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|
2017
Q3 | $173M | Sell |
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|
2017
Q2 | $196M | Sell |
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|
2017
Q1 | $210M | Buy |
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|
2016
Q4 | $192M | Buy |
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|
2016
Q3 | $120M | Buy |
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|
2016
Q2 | $61.2M | Buy |
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|
2016
Q1 | $42.3M | Buy |
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|
2015
Q4 | $26.3M | Buy |
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|
2015
Q3 | $25.2M | Buy |
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|
2015
Q2 | $24.5M | Buy |
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|
2015
Q1 | $20.7M | Buy |
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|
2014
Q4 | $15.4M | Buy |
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|
2014
Q3 | $10.9M | Buy |
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|
2014
Q2 | $9.22M | Sell |
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|
2014
Q1 | $8.34M | Buy |
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|
2013
Q4 | $6.97M | Buy |
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|
2013
Q3 | $5.78M | Buy |
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|
2013
Q2 | $4.15M | Buy |
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