Marshall Wace’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+342,365
| New | +$12.5M | 0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-17,107
| Closed | -$392K | – | 2770 |
|
|
2024
Q2 | $392K | Buy |
+17,107
| New | +$392K | ﹤0.01% | 1866 |
|
|
2023
Q4 | – | Sell |
-452,891
| Closed | -$10.4M | – | 2304 |
|
|
2023
Q3 | $10.4M | Buy |
452,891
+431,391
| +2,006% | +$9.92M | 0.02% | 582 |
|
|
2023
Q2 | $580K | Buy |
+21,500
| New | +$580K | ﹤0.01% | 1543 |
|
|
2023
Q1 | – | Sell |
-17,173
| Closed | -$637K | – | 2604 |
|
|
2022
Q4 | $637K | Buy |
+17,173
| New | +$637K | ﹤0.01% | 1741 |
|
|
2022
Q3 | – | Sell |
-73,605
| Closed | -$2.84M | – | 3091 |
|
|
2022
Q2 | $2.84M | Buy |
73,605
+67,986
| +1,210% | +$2.63M | 0.01% | 1445 |
|
|
2022
Q1 | $203K | Sell |
5,619
-63,824
| -92% | -$2.31M | ﹤0.01% | 2392 |
|
|
2021
Q4 | $3.19M | Buy |
69,443
+57,599
| +486% | +$2.65M | 0.01% | 1426 |
|
|
2021
Q3 | $505K | Buy |
+11,844
| New | +$505K | ﹤0.01% | 1846 |
|
|
2021
Q2 | – | Sell |
-55,660
| Closed | -$2.28M | – | 2569 |
|
|
2021
Q1 | $2.28M | Buy |
+55,660
| New | +$2.28M | 0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 1819 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2058 |
|
|
2018
Q1 | – | Sell |
-23,845
| Closed | -$1.12M | – | 650 |
|
|
2017
Q4 | $1.12M | Buy |
+23,845
| New | +$1.12M | 0.05% | 236 |
|
|
2016
Q2 | – | Sell |
-45,859
| Closed | -$1.85M | – | 1164 |
|
|
2016
Q1 | $1.85M | Buy |
+45,859
| New | +$1.85M | 0.02% | 577 |
|