Meiji Yasuda Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-431,818
| Closed | -$16.2M | – | 581 |
|
|
2025
Q4 | $16.2M | Sell |
431,818
-2,060
| -0.5% | -$73K | 0.78% | 25 |
|
|
2025
Q3 | $14.4M | Buy |
433,878
+2,241
| +0.5% | +$78.3K | 0.69% | 26 |
|
|
2025
Q2 | $15.7M | Sell |
431,637
-20,735
| -5% | -$713K | 0.78% | 24 |
|
|
2025
Q1 | $15M | Sell |
452,372
-22,137
| -5% | -$701K | 0.6% | 29 |
|
|
2024
Q4 | $13.4M | Sell |
474,509
-129
| -0% | -$3.35K | 0.51% | 40 |
|
|
2024
Q3 | $11.9M | Sell |
474,638
-12,861
| -3% | -$310K | 0.45% | 51 |
|
|
2024
Q2 | $11.2M | Sell |
487,499
-73,444
| -13% | -$1.78M | 0.45% | 51 |
|
|
2024
Q1 | $13.8M | Buy |
+560,943
| New | +$13.5M | 0.59% | 34 |
|
|
2023
Q2 | – | Sell |
-6,010
| Closed | -$209K | – | 601 |
|
|
2023
Q1 | $209K | Buy |
6,010
+100
| +2% | +$3.79K | 0.01% | 569 |
|
|
2022
Q4 | $219 | Buy |
+5,910
| New | +$214K | 0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-6,444
| Closed | -$249K | – | 616 |
|
|
2022
Q2 | $249K | Buy |
6,444
+390
| +6% | +$15.1K | 0.01% | 560 |
|
|
2022
Q1 | $219K | Sell |
6,054
-830
| -12% | -$33.2K | 0.01% | 585 |
|
|
2021
Q4 | $316K | Buy |
6,884
+1,114
| +19% | +$49.5K | 0.02% | 466 |
|
|
2021
Q3 | $246K | Hold |
5,770
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $267K | Buy |
+5,770
| New | +$260K | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-9,605
| Closed | -$305K | – | 456 |
|
|
2020
Q2 | $305K | Buy |
9,605
+1,430
| +17% | +$43.4K | 0.03% | 380 |
|
|
2020
Q1 | $218K | Sell |
8,175
-1,940
| -19% | -$73.5K | 0.04% | 277 |
|
|
2019
Q4 | $457K | Buy |
10,115
+1,050
| +12% | +$48.1K | 0.04% | 350 |
|
|
2019
Q3 | $456K | Hold |
9,065
| – | – | 0.04% | 369 |
|
|
2019
Q2 | $484K | Hold |
9,065
| – | – | 0.04% | 375 |
|
|
2019
Q1 | $502K | Sell |
9,065
-3,000
| -25% | -$164K | 0.04% | 360 |
|
|
2018
Q4 | $644K | Sell |
12,065
-13,300
| -52% | -$739K | 0.06% | 304 |
|
|
2018
Q3 | $1.41M | Sell |
25,365
-700
| -3% | -$37.7K | 0.11% | 199 |
|
|
2018
Q2 | $1.36M | Buy |
26,065
+400
| +2% | +$19.4K | 0.12% | 193 |
|
|
2018
Q1 | $1.14M | Buy |
25,665
+9,700
| +61% | +$435K | 0.11% | 223 |
|
|
2017
Q4 | $750K | Sell |
15,965
-6,200
| -28% | -$296K | 0.07% | 288 |
|
|
2017
Q3 | $1.04M | Sell |
22,165
-100
| -0.4% | -$4.88K | 0.1% | 226 |
|
|
2017
Q2 | $1.08M | Buy |
22,265
+9,550
| +75% | +$475K | 0.11% | 216 |
|
|
2017
Q1 | $628K | Buy |
12,715
+5,575
| +78% | +$265K | 0.07% | 299 |
|
|
2016
Q4 | $329K | Sell |
7,140
-100
| -1% | -$4.48K | 0.04% | 407 |
|
|
2016
Q3 | $328K | Buy |
7,240
+600
| +9% | +$27.4K | 0.04% | 396 |
|
|
2016
Q2 | $300K | Buy |
+6,640
| New | +$280K | 0.04% | 365 |
|
Other funds holding UGI
VPM
VCM
SCM
