Geode 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 | $154M | Sell |
|
|||||
|
2025
Q1 | $141M | Sell |
|
|||||
|
2024
Q4 | $157M | Buy |
|
|||||
|
2024
Q3 | $127M | Buy |
|
|||||
|
2024
Q2 | $81.5M | Buy |
|
|||||
|
2024
Q1 | $84.9M | Buy |
|
|||||
|
2023
Q4 | $79.6M | Buy |
|
|||||
|
2023
Q3 | $72M | Sell |
|
|||||
|
2023
Q2 | $84.5M | Buy |
|
|||||
|
2023
Q1 | $105M | Sell |
|
|||||
|
2022
Q4 | $115M | Buy |
|
|||||
|
2022
Q3 | $97M | Sell |
|
|||||
|
2022
Q2 | $119M | Buy |
|
|||||
|
2022
Q1 | $111M | Sell |
|
|||||
|
2021
Q4 | $144M | Buy |
|
|||||
|
2021
Q3 | $120M | Sell |
|
|||||
|
2021
Q2 | $131M | Buy |
|
|||||
|
2021
Q1 | $114M | Buy |
|
|||||
|
2020
Q4 | $94.1M | Sell |
|
|||||
|
2020
Q3 | $93.8M | Buy |
|
|||||
|
2020
Q2 | $90M | Buy |
|
|||||
|
2020
Q1 | $75.5M | Buy |
|
|||||
|
2019
Q4 | $127M | Sell |
|
|||||
|
2019
Q3 | $144M | Buy |
|
|||||
|
2019
Q2 | $128M | Buy |
|
|||||
|
2019
Q1 | $129M | Buy |
|
|||||
|
2018
Q4 | $122M | Buy |
|
|||||
|
2018
Q3 | $124M | Buy |
|
|||||
|
2018
Q2 | $115M | Buy |
|
|||||
|
2018
Q1 | $96.9M | Buy |
|
|||||
|
2017
Q4 | $95M | Buy |
|
|||||
|
2017
Q3 | $90.1M | Buy |
|
|||||
|
2017
Q2 | $92.7M | Buy |
|
|||||
|
2017
Q1 | $92.1M | Buy |
|
|||||
|
2016
Q4 | $77.7M | Buy |
|
|||||
|
2016
Q3 | $69.6M | Buy |
|
|||||
|
2016
Q2 | $66.6M | Buy |
|
|||||
|
2016
Q1 | $56.4K | Buy |
|
|||||
|
2015
Q4 | $45.1M | Buy |
|
|||||
|
2015
Q3 | $45.3M | Sell |
|
|||||
|
2015
Q2 | $45.2M | Buy |
|
|||||
|
2015
Q1 | $38.8M | Buy |
|
|||||
|
2014
Q4 | $38M | Buy |
|
|||||
|
2014
Q3 | $30.5M | Sell |
|
|||||
|
2014
Q2 | $31.9M | Sell |
|
|||||
|
2014
Q1 | $30M | Buy |
|
|||||
|
2013
Q4 | $26.3M | Buy |
|
|||||
|
2013
Q3 | $20.8M | Buy |
|
|||||
|
2013
Q2 | $18.4M | Buy |
|