LSV Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
4,899,884
+862,280
| +21% | +$31.4M | 0.42% | 81 |
|
|
2025
Q1 | $134M | Buy |
4,037,604
+251,311
| +7% | +$8.31M | 0.32% | 103 |
|
|
2024
Q4 | $107M | Buy |
3,786,293
+343,942
| +10% | +$9.71M | 0.25% | 127 |
|
|
2024
Q3 | $86.1M | Buy |
3,442,351
+417,601
| +14% | +$10.4M | 0.18% | 150 |
|
|
2024
Q2 | $69.3M | Buy |
3,024,750
+356,200
| +13% | +$8.16M | 0.15% | 172 |
|
|
2024
Q1 | $65.5M | Sell |
2,668,550
-241,200
| -8% | -$5.92M | 0.14% | 193 |
|
|
2023
Q4 | $71.6M | Sell |
2,909,750
-492,430
| -14% | -$12.1M | 0.16% | 182 |
|
|
2023
Q3 | $78.3M | Sell |
3,402,180
-181,835
| -5% | -$4.18M | 0.18% | 164 |
|
|
2023
Q2 | $96.7M | Sell |
3,584,015
-80,000
| -2% | -$2.16M | 0.21% | 145 |
|
|
2023
Q1 | $127M | Sell |
3,664,015
-179,100
| -5% | -$6.23M | 0.29% | 110 |
|
|
2022
Q4 | $142M | Buy |
3,843,115
+123,715
| +3% | +$4.59M | 0.31% | 103 |
|
|
2022
Q3 | $120M | Buy |
3,719,400
+1,577,733
| +74% | +$51M | 0.28% | 113 |
|
|
2022
Q2 | $82.7M | Sell |
2,141,667
-37,669
| -2% | -$1.45M | 0.18% | 159 |
|
|
2022
Q1 | $78.9M | Buy |
2,179,336
+812,208
| +59% | +$29.4M | 0.14% | 177 |
|
|
2021
Q4 | $62.8M | Buy |
1,367,128
+200
| +0% | +$9.18K | 0.11% | 211 |
|
|
2021
Q3 | $58.3M | Buy |
1,366,928
+38,367
| +3% | +$1.64M | 0.11% | 214 |
|
|
2021
Q2 | $61.5M | Buy |
1,328,561
+95,200
| +8% | +$4.41M | 0.1% | 215 |
|
|
2021
Q1 | $50.6M | Buy |
1,233,361
+363,779
| +42% | +$14.9M | 0.09% | 241 |
|
|
2020
Q4 | $30.4M | Sell |
869,582
-42,800
| -5% | -$1.5M | 0.06% | 303 |
|
|
2020
Q3 | $30.1M | Sell |
912,382
-22,685
| -2% | -$748K | 0.06% | 276 |
|
|
2020
Q2 | $29.7M | Sell |
935,067
-3,271
| -0.3% | -$104K | 0.06% | 289 |
|
|
2020
Q1 | $25M | Buy |
938,338
+68,716
| +8% | +$1.83M | 0.06% | 274 |
|
|
2019
Q4 | $39.3M | Buy |
869,622
+841,900
| +3,037% | +$38M | 0.06% | 287 |
|
|
2019
Q3 | $1.39M | Hold |
27,722
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.48M | Hold |
27,722
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $1.54M | Hold |
27,722
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $1.48M | Hold |
27,722
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $1.54M | Buy |
+27,722
| New | +$1.54M | ﹤0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-65,700
| Closed | -$3M | – | 888 |
|
|
2014
Q1 | $3M | Hold |
65,700
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $2.72M | Hold |
65,700
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $2.57M | Sell |
65,700
-1,117,000
| -94% | -$43.7M | 0.01% | 537 |
|
|
2013
Q2 | $46.3M | Buy |
+1,182,700
| New | +$46.3M | 0.12% | 159 |
|