Invenomic Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-614,910
| Closed | -$17.4M | – | 202 |
|
|
2024
Q4 | $17.4M | Buy |
614,910
+333,138
| +118% | +$9.4M | 0.83% | 33 |
|
|
2024
Q3 | $7.05M | Buy |
+281,772
| New | +$7.05M | 0.39% | 77 |
|
|
2022
Q2 | – | Sell |
-179,523
| Closed | -$5.31M | – | 180 |
|
|
2022
Q1 | $5.31M | Buy |
179,523
+66,312
| +59% | +$1.96M | 0.57% | 49 |
|
|
2021
Q4 | $5.2M | Buy |
113,211
+40,541
| +56% | +$1.86M | 1.11% | 27 |
|
|
2021
Q3 | $3.1M | Buy |
+72,670
| New | +$3.1M | 1.01% | 34 |
|
|
2021
Q2 | – | Sell |
-79,553
| Closed | -$3.26M | – | 143 |
|
|
2021
Q1 | $3.26M | Buy |
79,553
+25,640
| +48% | +$1.05M | 0.73% | 20 |
|
|
2020
Q4 | $1.89M | Sell |
53,913
-32,096
| -37% | -$1.12M | 0.48% | 33 |
|
|
2020
Q3 | $2.84M | Sell |
86,009
-36,917
| -30% | -$1.22M | 1.56% | 5 |
|
|
2020
Q2 | $3.91M | Buy |
122,926
+10,796
| +10% | +$343K | 2.89% | 2 |
|
|
2020
Q1 | $2.99M | Buy |
112,130
+33,176
| +42% | +$885K | 2.45% | 5 |
|
|
2019
Q4 | $3.57M | Buy |
+78,954
| New | +$3.57M | 1.43% | 23 |
|