First Eagle Investment Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
8,613
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $285K | Buy |
8,613
+73
| +0.9% | +$2.41K | ﹤0.01% | 388 |
|
|
2024
Q4 | $241K | Buy |
8,540
+3,817
| +81% | +$108K | ﹤0.01% | 405 |
|
|
2024
Q3 | $118K | Sell |
4,723
-3,262,935
| -100% | -$81.6M | ﹤0.01% | 386 |
|
|
2024
Q2 | $74.8M | Sell |
3,267,658
-1,337,099
| -29% | -$30.6M | 0.17% | 64 |
|
|
2024
Q1 | $113M | Sell |
4,604,757
-2,035,846
| -31% | -$50M | 0.26% | 62 |
|
|
2023
Q4 | $163M | Buy |
6,640,603
+2,878
| +0% | +$70.8K | 0.39% | 59 |
|
|
2023
Q3 | $153M | Sell |
6,637,725
-51,530
| -0.8% | -$1.19M | 0.4% | 57 |
|
|
2023
Q2 | $180M | Sell |
6,689,255
-682,636
| -9% | -$18.4M | 0.46% | 53 |
|
|
2023
Q1 | $256M | Sell |
7,371,891
-1,297,196
| -15% | -$45.1M | 0.68% | 49 |
|
|
2022
Q4 | $321M | Buy |
8,669,087
+197,906
| +2% | +$7.34M | 0.88% | 41 |
|
|
2022
Q3 | $274M | Sell |
8,471,181
-82,568
| -1% | -$2.67M | 0.82% | 47 |
|
|
2022
Q2 | $330M | Sell |
8,553,749
-29,467
| -0.3% | -$1.14M | 0.93% | 44 |
|
|
2022
Q1 | $311M | Sell |
8,583,216
-46,873
| -0.5% | -$1.7M | 0.76% | 53 |
|
|
2021
Q4 | $396M | Sell |
8,630,089
-218,425
| -2% | -$10M | 0.99% | 49 |
|
|
2021
Q3 | $377M | Sell |
8,848,514
-249,897
| -3% | -$10.7M | 0.97% | 44 |
|
|
2021
Q2 | $421M | Sell |
9,098,411
-98,319
| -1% | -$4.55M | 1.05% | 44 |
|
|
2021
Q1 | $377M | Buy |
9,196,730
+1,906,904
| +26% | +$78.2M | 1% | 48 |
|
|
2020
Q4 | $255M | Sell |
7,289,826
-71,932
| -1% | -$2.51M | 0.72% | 54 |
|
|
2020
Q3 | $243M | Buy |
7,361,758
+12,894
| +0.2% | +$425K | 0.73% | 54 |
|
|
2020
Q2 | $234M | Buy |
7,348,864
+7,142
| +0.1% | +$227K | 0.73% | 52 |
|
|
2020
Q1 | $196M | Buy |
7,341,722
+2,903,987
| +65% | +$77.4M | 0.71% | 51 |
|
|
2019
Q4 | $200M | Buy |
4,437,735
+1,048,441
| +31% | +$47.3M | 0.55% | 57 |
|
|
2019
Q3 | $170M | Buy |
3,389,294
+28,555
| +0.8% | +$1.44M | 0.48% | 57 |
|
|
2019
Q2 | $179M | Sell |
3,360,739
-5,593
| -0.2% | -$299K | 0.48% | 59 |
|
|
2019
Q1 | $187M | Sell |
3,366,332
-30,096
| -0.9% | -$1.67M | 0.5% | 60 |
|
|
2018
Q4 | $181M | Sell |
3,396,428
-2,462,529
| -42% | -$131M | 0.52% | 56 |
|
|
2018
Q3 | $325M | Sell |
5,858,957
-1,722,417
| -23% | -$95.6M | 0.82% | 43 |
|
|
2018
Q2 | $395M | Sell |
7,581,374
-11,230
| -0.1% | -$585K | 0.97% | 38 |
|
|
2018
Q1 | $337M | Buy |
7,592,604
+49,500
| +0.7% | +$2.2M | 0.84% | 43 |
|
|
2017
Q4 | $354M | Buy |
7,543,104
+43,985
| +0.6% | +$2.07M | 0.83% | 44 |
|
|
2017
Q3 | $351M | Buy |
7,499,119
+174,702
| +2% | +$8.19M | 0.79% | 45 |
|
|
2017
Q2 | $355M | Buy |
7,324,417
+202,527
| +3% | +$9.8M | 0.85% | 41 |
|
|
2017
Q1 | $352M | Buy |
7,121,890
+213,192
| +3% | +$10.5M | 0.87% | 43 |
|
|
2016
Q4 | $318M | Sell |
6,908,698
-46,544
| -0.7% | -$2.14M | 0.81% | 43 |
|
|
2016
Q3 | $315M | Sell |
6,955,242
-50,357
| -0.7% | -$2.28M | 0.79% | 46 |
|
|
2016
Q2 | $317M | Buy |
7,005,599
+20,794
| +0.3% | +$941K | 0.81% | 43 |
|
|
2016
Q1 | $281M | Buy |
6,984,805
+24,268
| +0.3% | +$978K | 0.72% | 47 |
|
|
2015
Q4 | $235M | Buy |
6,960,537
+3,585,710
| +106% | +$121M | 0.59% | 60 |
|
|
2015
Q3 | $118M | Buy |
+3,374,827
| New | +$118M | 0.3% | 95 |
|