Assenagon Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,806
| Closed | -$1.35M | – | 1442 |
|
|
2024
Q2 | $1.35M | Buy |
+58,806
| New | +$1.35M | ﹤0.01% | 1000 |
|
|
2023
Q4 | – | Sell |
-41,550
| Closed | -$956K | – | 1445 |
|
|
2023
Q3 | $956K | Buy |
41,550
+23,916
| +136% | +$550K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $476K | Sell |
17,634
-216,818
| -92% | -$5.85M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $8.15M | Buy |
234,452
+180,977
| +338% | +$6.29M | 0.03% | 417 |
|
|
2022
Q4 | $1.98M | Buy |
53,475
+1,729
| +3% | +$64.1K | 0.01% | 786 |
|
|
2022
Q3 | $1.67M | Buy |
51,746
+10,035
| +24% | +$324K | 0.01% | 745 |
|
|
2022
Q2 | $1.61M | Sell |
41,711
-4,214
| -9% | -$163K | 0.01% | 894 |
|
|
2022
Q1 | $1.66M | Sell |
45,925
-34,352
| -43% | -$1.24M | ﹤0.01% | 880 |
|
|
2021
Q4 | $3.69M | Buy |
+80,277
| New | +$3.69M | 0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-56,922
| Closed | -$1.88M | – | 1228 |
|
|
2020
Q3 | $1.88M | Buy |
+56,922
| New | +$1.88M | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-10,940
| Closed | -$494K | – | 959 |
|
|
2019
Q4 | $494K | Sell |
10,940
-167,117
| -94% | -$7.55M | ﹤0.01% | 624 |
|
|
2019
Q3 | $8.95M | Buy |
+178,057
| New | +$8.95M | 0.06% | 149 |
|
|
2019
Q2 | – | Sell |
-50,144
| Closed | -$2.78M | – | 1130 |
|
|
2019
Q1 | $2.78M | Sell |
50,144
-83,738
| -63% | -$4.64M | 0.03% | 393 |
|
|
2018
Q4 | $7.14M | Buy |
133,882
+13,572
| +11% | +$724K | 0.08% | 144 |
|
|
2018
Q3 | $6.68M | Buy |
+120,310
| New | +$6.68M | 0.07% | 210 |
|
|
2018
Q2 | – | Sell |
-837,052
| Closed | -$37.2M | – | 565 |
|
|
2018
Q1 | $37.2M | Buy |
837,052
+826,584
| +7,896% | +$36.7M | 0.48% | 30 |
|
|
2017
Q4 | $491K | Buy |
+10,468
| New | +$491K | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-11,586
| Closed | -$561K | – | 420 |
|
|
2017
Q2 | $561K | Sell |
11,586
-9,454
| -45% | -$458K | 0.01% | 128 |
|
|
2017
Q1 | $1.04M | Buy |
21,040
+10,379
| +97% | +$513K | 0.02% | 86 |
|
|
2016
Q4 | $491K | Buy |
+10,661
| New | +$491K | 0.01% | 144 |
|