Janus Henderson Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Sell |
98,107
-2,586
| -3% | -$97.3K | ﹤0.01% | 1072 |
|
|
2025
Q4 | $3.77M | Hold |
100,693
| – | – | ﹤0.01% | 1046 |
|
|
2025
Q3 | $3.35M | Buy |
100,693
+7,071
| +8% | +$247K | ﹤0.01% | 1084 |
|
|
2025
Q2 | $3.41M | Buy |
93,622
+922
| +1% | +$31.7K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $3.05M | Hold |
92,700
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $2.62M | Hold |
92,700
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q3 | $2.32M | Sell |
92,700
-10,300
| -10% | -$248K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $2.36M | Sell |
103,000
-1,081
| -1% | -$26.2K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $2.55M | Buy |
104,081
+6
| +0% | +$144 | ﹤0.01% | 1179 |
|
|
2023
Q4 | $2.56M | Sell |
104,075
-6,864
| -6% | -$151K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $2.55M | Buy |
110,939
+93,749
| +545% | +$2.33M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $463K | Sell |
17,190
-2,998
| -15% | -$91K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $702K | Buy |
20,188
+15
| +0.1% | +$569 | ﹤0.01% | 1831 |
|
|
2022
Q4 | $748K | Sell |
20,173
-35,119
| -64% | -$1.27M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.79M | Buy |
55,292
+29,240
| +112% | +$1.15M | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1.01M | Sell |
26,052
-36,904
| -59% | -$1.43M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $2.28M | Sell |
62,956
-107,350
| -63% | -$4.29M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $7.82M | Sell |
170,306
-120,588
| -41% | -$5.36M | ﹤0.01% | 956 |
|
|
2021
Q3 | $12.4M | Sell |
290,894
-59,309
| -17% | -$2.71M | 0.01% | 875 |
|
|
2021
Q2 | $16.2M | Buy |
350,203
+317,719
| +978% | +$14.3M | 0.01% | 840 |
|
|
2021
Q1 | $1.33M | Hold |
32,484
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.14M | Hold |
32,484
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.07M | Buy |
32,484
+3,007
| +10% | +$99.8K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $937K | Sell |
29,477
-105,302
| -78% | -$3.19M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $3.6M | Sell |
134,779
-449,618
| -77% | -$17M | ﹤0.01% | 933 |
|
|
2019
Q4 | $26.4M | Sell |
584,397
-726,720
| -55% | -$33.3M | 0.01% | 753 |
|
|
2019
Q3 | $65.9M | Sell |
1,311,117
-183,511
| -12% | -$9.17M | 0.04% | 492 |
|
|
2019
Q2 | $79.8M | Sell |
1,494,628
-21,310
| -1% | -$1.13M | 0.04% | 446 |
|
|
2019
Q1 | $84M | Buy |
1,515,938
+481,422
| +47% | +$26.3M | 0.05% | 438 |
|
|
2018
Q4 | $55.2M | Buy |
1,034,516
+880,644
| +572% | +$48.9M | 0.04% | 511 |
|
|
2018
Q3 | $8.54M | Buy |
153,872
+102,965
| +202% | +$5.55M | ﹤0.01% | 957 |
|
|
2018
Q2 | $2.65M | Sell |
50,907
-67,550
| -57% | -$3.27M | ﹤0.01% | 1127 |
|
|
2018
Q1 | $5.26M | Sell |
118,457
-136,900
| -54% | -$6.14M | ﹤0.01% | 994 |
|
|
2017
Q4 | $12M | Sell |
255,357
-236,300
| -48% | -$11.3M | 0.01% | 846 |
|
|
2017
Q3 | $23M | Sell |
491,657
-231,200
| -32% | -$11.3M | 0.01% | 707 |
|
|
2017
Q2 | $35M | Buy |
722,857
+703,785
| +3,690% | +$35M | 0.02% | 609 |
|
|
2017
Q1 | $942K | Hold |
19,072
| – | – | 0.01% | 696 |
|
|
2016
Q4 | $879K | Buy |
19,072
+2,500
| +15% | +$112K | 0.01% | 708 |
|
|
2016
Q3 | $750K | Hold |
16,572
| – | – | 0.01% | 715 |
|
|
2016
Q2 | $750K | Buy |
+16,572
| New | +$698K | 0.01% | 690 |
|
Other funds holding UGI
VPM
VCM
SCM
