Lazard Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
166,537
+149,768
| +893% | +$5.45M | 0.01% | 682 |
|
|
2025
Q1 | $554K | Buy |
16,769
+472
| +3% | +$15.6K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $460K | Buy |
16,297
+3,402
| +26% | +$96K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $322K | Sell |
12,895
-3,745
| -23% | -$93.5K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $381K | Buy |
16,640
+16,584
| +29,614% | +$380K | ﹤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% | -$34.3K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $67K | Sell |
1,975
-1,720
| -47% | -$58.3K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $136K | Sell |
3,695
-3,508
| -49% | -$129K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $231K | Hold |
7,203
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q2 | $277K | Buy |
7,203
+3,471
| +93% | +$133K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $134K | Sell |
3,732
-162
| -4% | -$5.82K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $178K | Sell |
3,894
-13,387
| -77% | -$612K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $735K | Buy |
17,281
+558
| +3% | +$23.7K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $773K | Buy |
16,723
+9,995
| +149% | +$462K | ﹤0.01% | 985 |
|
|
2021
Q1 | $275K | Buy |
+6,728
| New | +$275K | ﹤0.01% | 1058 |
|