JAM
Jupiter Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Hold |
1,876,831
| – | – | 0.57% | 45 |
|
|
2025
Q1 | $62.1M | Hold |
1,876,831
| – | – | 0.59% | 42 |
|
|
2024
Q4 | $53M | Sell |
1,876,831
-453,779
| -19% | -$12.8M | 0.52% | 54 |
|
|
2024
Q3 | $58.3M | Hold |
2,330,610
| – | – | 0.51% | 62 |
|
|
2024
Q2 | $53.4M | Buy |
+2,330,610
| New | +$53.4M | 0.5% | 59 |
|
|
2024
Q1 | – | Sell |
-441,177
| Closed | -$10.9M | – | 535 |
|
|
2023
Q4 | $10.9M | Sell |
441,177
-609,214
| -58% | -$15M | 0.11% | 204 |
|
|
2023
Q3 | $24.2M | Buy |
1,050,391
+463,194
| +79% | +$10.7M | 0.27% | 114 |
|
|
2023
Q2 | $15.8M | Sell |
587,197
-691,806
| -54% | -$18.6M | 0.17% | 162 |
|
|
2023
Q1 | $44.4M | Buy |
1,279,003
+94,612
| +8% | +$3.29M | 0.61% | 35 |
|
|
2022
Q4 | $43.9M | Sell |
1,184,391
-893
| -0.1% | -$33.1K | 0.64% | 36 |
|
|
2022
Q3 | $38.3M | Buy |
1,185,284
+79,355
| +7% | +$2.57M | 0.59% | 43 |
|
|
2022
Q2 | $42.7M | Sell |
1,105,929
-110,603
| -9% | -$4.27M | 0.6% | 36 |
|
|
2022
Q1 | $44.1M | Buy |
1,216,532
+346,847
| +40% | +$12.6M | 0.52% | 52 |
|
|
2021
Q4 | $39.9M | Hold |
869,685
| – | – | 0.44% | 72 |
|
|
2021
Q3 | $37.1M | Buy |
869,685
+142,122
| +20% | +$6.06M | 0.42% | 73 |
|
|
2021
Q2 | $33.7M | Buy |
727,563
+561,102
| +337% | +$26M | 0.35% | 81 |
|
|
2021
Q1 | $6.83M | Sell |
166,461
-194,991
| -54% | -$7.99M | 0.07% | 275 |
|
|
2020
Q4 | $12.6M | Sell |
361,452
-16,743
| -4% | -$585K | 0.13% | 196 |
|
|
2020
Q3 | $12.5M | Buy |
+378,195
| New | +$12.5M | 0.13% | 181 |
|