IIM
INTECH Investment Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
29,177
+1,467
| +5% | +$53.4K | 0.01% | 1158 |
|
|
2025
Q1 | $916K | Buy |
27,710
+132
| +0.5% | +$4.37K | 0.01% | 1251 |
|
|
2024
Q4 | $779K | Buy |
27,578
+10,056
| +57% | +$284K | 0.01% | 1304 |
|
|
2024
Q3 | $438K | Sell |
17,522
-21,138
| -55% | -$529K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $885K | Buy |
+38,660
| New | +$885K | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-21,682
| Closed | -$585K | – | 773 |
|
|
2023
Q2 | $585K | Buy |
21,682
+8,822
| +69% | +$238K | 0.01% | 568 |
|
|
2023
Q1 | $447K | Sell |
12,860
-353
| -3% | -$12.3K | ﹤0.01% | 623 |
|
|
2022
Q4 | $490K | Buy |
13,213
+386
| +3% | +$14.3K | ﹤0.01% | 605 |
|
|
2022
Q3 | $415K | Buy |
12,827
+125
| +1% | +$4.04K | ﹤0.01% | 612 |
|
|
2022
Q2 | $490K | Buy |
+12,702
| New | +$490K | ﹤0.01% | 614 |
|