AQR Capital 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 | $55M | Sell |
1,521,319
-131,937
| -8% | -$4.77M | 0.05% | 510 |
|
|
2025
Q1 | $54.6M | Sell |
1,653,256
-764,151
| -32% | -$25.2M | 0.06% | 426 |
|
|
2024
Q4 | $68.2M | Sell |
2,417,407
-374,675
| -13% | -$10.6M | 0.09% | 293 |
|
|
2024
Q3 | $69.8M | Buy |
2,792,082
+766,625
| +38% | +$19.2M | 0.1% | 273 |
|
|
2024
Q2 | $46.4M | Buy |
2,025,457
+1,073,013
| +113% | +$24.6M | 0.07% | 350 |
|
|
2024
Q1 | $23.1M | Buy |
952,444
+240,321
| +34% | +$5.83M | 0.04% | 481 |
|
|
2023
Q4 | $17.5M | Buy |
712,123
+160,201
| +29% | +$3.94M | 0.03% | 523 |
|
|
2023
Q3 | $12.7M | Buy |
551,922
+283,592
| +106% | +$6.52M | 0.03% | 599 |
|
|
2023
Q2 | $7.23M | Sell |
268,330
-409,645
| -60% | -$11M | 0.02% | 758 |
|
|
2023
Q1 | $23.1M | Sell |
677,975
-1,109,199
| -62% | -$37.8M | 0.05% | 425 |
|
|
2022
Q4 | $66.3M | Sell |
1,787,174
-132,710
| -7% | -$4.92M | 0.15% | 167 |
|
|
2022
Q3 | $62.1M | Buy |
1,919,884
+187,522
| +11% | +$6.06M | 0.15% | 160 |
|
|
2022
Q2 | $66.6M | Buy |
1,732,362
+115,265
| +7% | +$4.43M | 0.15% | 171 |
|
|
2022
Q1 | $58.6M | Buy |
1,617,097
+638,656
| +65% | +$23.1M | 0.11% | 226 |
|
|
2021
Q4 | $44.9M | Buy |
978,441
+347,660
| +55% | +$16M | 0.08% | 274 |
|
|
2021
Q3 | $26.9M | Sell |
630,781
-795
| -0.1% | -$33.9K | 0.05% | 401 |
|
|
2021
Q2 | $29.2M | Sell |
631,576
-23,978
| -4% | -$1.11M | 0.05% | 400 |
|
|
2021
Q1 | $26.9M | Buy |
655,554
+374,522
| +133% | +$15.4M | 0.04% | 423 |
|
|
2020
Q4 | $9.79M | Sell |
281,032
-132,034
| -32% | -$4.6M | 0.02% | 623 |
|
|
2020
Q3 | $13.6M | Sell |
413,066
-71,633
| -15% | -$2.35M | 0.02% | 561 |
|
|
2020
Q2 | $15.2M | Buy |
484,699
+18,686
| +4% | +$587K | 0.02% | 541 |
|
|
2020
Q1 | $12.4M | Sell |
466,013
-44,820
| -9% | -$1.2M | 0.02% | 569 |
|
|
2019
Q4 | $23M | Sell |
510,833
-565,195
| -53% | -$25.5M | 0.03% | 560 |
|
|
2019
Q3 | $54.1M | Sell |
1,076,028
-517,159
| -32% | -$26M | 0.06% | 367 |
|
|
2019
Q2 | $84.5M | Sell |
1,593,187
-638,050
| -29% | -$33.8M | 0.09% | 244 |
|
|
2019
Q1 | $124M | Buy |
2,231,237
+409,868
| +23% | +$22.7M | 0.13% | 189 |
|
|
2018
Q4 | $97.2M | Buy |
1,821,369
+296,242
| +19% | +$15.8M | 0.11% | 206 |
|
|
2018
Q3 | $84.6M | Sell |
1,525,127
-338,201
| -18% | -$18.8M | 0.08% | 264 |
|
|
2018
Q2 | $97M | Sell |
1,863,328
-109,582
| -6% | -$5.71M | 0.1% | 247 |
|
|
2018
Q1 | $87.6M | Sell |
1,972,910
-1,046,554
| -35% | -$46.5M | 0.09% | 250 |
|
|
2017
Q4 | $142M | Sell |
3,019,464
-666,647
| -18% | -$31.3M | 0.15% | 185 |
|
|
2017
Q3 | $173M | Sell |
3,686,111
-355,138
| -9% | -$16.6M | 0.21% | 133 |
|
|
2017
Q2 | $196M | Sell |
4,041,249
-206,110
| -5% | -$9.98M | 0.26% | 95 |
|
|
2017
Q1 | $210M | Buy |
4,247,359
+91,005
| +2% | +$4.5M | 0.28% | 82 |
|
|
2016
Q4 | $192M | Buy |
4,156,354
+1,513,908
| +57% | +$69.8M | 0.26% | 86 |
|
|
2016
Q3 | $120M | Buy |
2,642,446
+1,290,389
| +95% | +$58.4M | 0.18% | 145 |
|
|
2016
Q2 | $61.2M | Buy |
1,352,057
+303,353
| +29% | +$13.7M | 0.11% | 265 |
|
|
2016
Q1 | $42.3M | Buy |
1,048,704
+268,943
| +34% | +$10.8M | 0.08% | 353 |
|
|
2015
Q4 | $26.3M | Buy |
779,761
+56,979
| +8% | +$1.92M | 0.05% | 489 |
|
|
2015
Q3 | $25.2M | Buy |
722,782
+10,923
| +2% | +$380K | 0.05% | 423 |
|
|
2015
Q2 | $24.5M | Buy |
711,859
+77,649
| +12% | +$2.68M | 0.05% | 413 |
|
|
2015
Q1 | $20.7M | Buy |
634,210
+227,990
| +56% | +$7.43M | 0.05% | 383 |
|
|
2014
Q4 | $15.4M | Buy |
406,220
+86,956
| +27% | +$3.3M | 0.03% | 541 |
|
|
2014
Q3 | $10.9M | Buy |
319,264
+45,479
| +17% | +$1.55M | 0.03% | 569 |
|
|
2014
Q2 | $9.22M | Sell |
273,785
-600
| -0.2% | -$20.2K | 0.02% | 662 |
|
|
2014
Q1 | $8.34M | Buy |
274,385
+22,200
| +9% | +$675K | 0.03% | 659 |
|
|
2013
Q4 | $6.97M | Buy |
252,185
+30,600
| +14% | +$846K | 0.02% | 732 |
|
|
2013
Q3 | $5.78M | Buy |
221,585
+62,552
| +39% | +$1.63M | 0.02% | 756 |
|
|
2013
Q2 | $4.15M | Buy |
+159,033
| New | +$4.15M | 0.01% | 939 |
|