Lazard Asset Management
UGI icon

Lazard Asset Management’s UGI UGI Stock Holding History

Lazard Asset Management’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,921
Closed -$263K – 2050
2025
Q3 		$263K Sell
7,921
-158,616
-95% -$5.54M ﹤0.01% 1524
2025
Q2 		$6.07M Buy
166,537
+149,768
+893% +$5.15M 0.01% 682
2025
Q1 		$554K Buy
16,769
+472
+3% +$15K ﹤0.01% 1381
2024
Q4 		$460K Buy
16,297
+3,402
+26% +$88.3K ﹤0.01% 1392
2024
Q3 		$322K Sell
12,895
-3,745
-23% -$90.2K ﹤0.01% 1507
2024
Q2 		$381K Buy
16,640
+16,584
+29,614% +$402K ﹤0.01% 1317
2024
Q1 		$1K Hold
56
– – ﹤0.01% 2002
2023
Q4 		$1K Hold
56
– – ﹤0.01% 2220
2023
Q3 		$1K Hold
56
– – ﹤0.01% 2237
2023
Q2 		$1K Sell
56
-1,919
-97% -$58.3K ﹤0.01% 2263
2023
Q1 		$67K Sell
1,975
-1,720
-47% -$65.2K ﹤0.01% 1693
2022
Q4 		$136K Sell
3,695
-3,508
-49% -$127K ﹤0.01% 1405
2022
Q3 		$231K Hold
7,203
– – ﹤0.01% 1248
2022
Q2 		$277K Buy
7,203
+3,471
+93% +$135K ﹤0.01% 1217
2022
Q1 		$134K Sell
3,732
-162
-4% -$6.48K ﹤0.01% 1329
2021
Q4 		$178K Sell
3,894
-13,387
-77% -$595K ﹤0.01% 1303
2021
Q3 		$735K Buy
17,281
+558
+3% +$25.5K ﹤0.01% 1116
2021
Q2 		$773K Buy
16,723
+9,995
+149% +$450K ﹤0.01% 985
2021
Q1 		$275K Buy
+6,728
New +$260K ﹤0.01% 1058

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