First Eagle Investment 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 | $314K | Hold |
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|
2025
Q1 | $285K | Buy |
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|
2024
Q4 | $241K | Buy |
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|
2024
Q3 | $118K | Sell |
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|
2024
Q2 | $74.8M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $163M | Buy |
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|
2023
Q3 | $153M | Sell |
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $256M | Sell |
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|
2022
Q4 | $321M | Buy |
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|
2022
Q3 | $274M | Sell |
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|
2022
Q2 | $330M | Sell |
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|
2022
Q1 | $311M | Sell |
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|
2021
Q4 | $396M | Sell |
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|
2021
Q3 | $377M | Sell |
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|
2021
Q2 | $421M | Sell |
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|
2021
Q1 | $377M | Buy |
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|
2020
Q4 | $255M | Sell |
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|
2020
Q3 | $243M | Buy |
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|
2020
Q2 | $234M | Buy |
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|
2020
Q1 | $196M | Buy |
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|
2019
Q4 | $200M | Buy |
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|
2019
Q3 | $170M | Buy |
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|
2019
Q2 | $179M | Sell |
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|
2019
Q1 | $187M | Sell |
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|
2018
Q4 | $181M | Sell |
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|
2018
Q3 | $325M | Sell |
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|
2018
Q2 | $395M | Sell |
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|
2018
Q1 | $337M | Buy |
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|
2017
Q4 | $354M | Buy |
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|
2017
Q3 | $351M | Buy |
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|
2017
Q2 | $355M | Buy |
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|
2017
Q1 | $352M | Buy |
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|
2016
Q4 | $318M | Sell |
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|
2016
Q3 | $315M | Sell |
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|
2016
Q2 | $317M | Buy |
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|
2016
Q1 | $281M | Buy |
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|
2015
Q4 | $235M | Buy |
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|
2015
Q3 | $118M | Buy |
|