Mitsubishi UFJ 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 | $34.6K | Hold |
949
| – | – | ﹤0.01% | 1070 |
|
|
2025
Q1 | $31.4K | Hold |
949
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $27.2K | Hold |
949
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q3 | $23.7K | Hold |
949
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q2 | $21.7K | Hold |
949
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $23.3K | Sell |
949
-18,172
| -95% | -$446K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $474K | Buy |
19,121
+739
| +4% | +$18.3K | ﹤0.01% | 901 |
|
|
2023
Q3 | $423K | Sell |
18,382
-78,840
| -81% | -$1.81M | ﹤0.01% | 930 |
|
|
2023
Q2 | $2.62M | Buy |
97,222
+17,916
| +23% | +$483K | 0.01% | 706 |
|
|
2023
Q1 | $2.76M | Buy |
79,306
+904
| +1% | +$31.4K | 0.01% | 688 |
|
|
2022
Q4 | $2.98M | Buy |
78,402
+11,947
| +18% | +$455K | 0.01% | 654 |
|
|
2022
Q3 | $2.15M | Sell |
66,455
-447
| -0.7% | -$14.4K | 0.01% | 690 |
|
|
2022
Q2 | $2.58M | Buy |
66,902
+20,321
| +44% | +$785K | 0.01% | 659 |
|
|
2022
Q1 | $1.69M | Sell |
46,581
-854
| -2% | -$30.9K | 0.01% | 765 |
|
|
2021
Q4 | $2.17M | Buy |
47,435
+3,451
| +8% | +$158K | 0.01% | 739 |
|
|
2021
Q3 | $1.88M | Sell |
43,984
-243
| -0.5% | -$10.4K | 0.01% | 742 |
|
|
2021
Q2 | $2.05M | Hold |
44,227
| – | – | 0.01% | 737 |
|
|
2021
Q1 | $1.81M | Buy |
44,227
+4,721
| +12% | +$194K | 0.01% | 711 |
|
|
2020
Q4 | $1.38M | Buy |
39,506
+2,030
| +5% | +$71K | 0.01% | 715 |
|
|
2020
Q3 | $1.24M | Buy |
37,476
+3,574
| +11% | +$118K | 0.01% | 685 |
|
|
2020
Q2 | $1.08M | Sell |
33,902
-516
| -1% | -$16.4K | 0.01% | 670 |
|
|
2020
Q1 | $918K | Sell |
34,418
-241
| -0.7% | -$6.43K | 0.01% | 635 |
|
|
2019
Q4 | $1.55M | Buy |
34,659
+5,150
| +17% | +$230K | 0.02% | 602 |
|
|
2019
Q3 | $1.48M | Buy |
29,509
+5,639
| +24% | +$283K | 0.02% | 534 |
|
|
2019
Q2 | $1.28M | Buy |
23,870
+2,118
| +10% | +$113K | 0.02% | 571 |
|
|
2019
Q1 | $1.21M | Buy |
21,752
+1,387
| +7% | +$76.8K | 0.02% | 521 |
|
|
2018
Q4 | $1.08M | Sell |
20,365
-905
| -4% | -$47.9K | 0.03% | 509 |
|
|
2018
Q3 | $1.18M | Buy |
21,270
+1,357
| +7% | +$75.3K | 0.02% | 559 |
|
|
2018
Q2 | $1.04M | Hold |
19,913
| – | – | 0.02% | 571 |
|
|
2018
Q1 | $885K | Sell |
19,913
-5,160
| -21% | -$229K | 0.02% | 600 |
|
|
2017
Q4 | $1.19M | Buy |
25,073
+1,751
| +8% | +$83K | 0.03% | 554 |
|
|
2017
Q3 | $1.09M | Buy |
23,322
+422
| +2% | +$19.8K | 0.03% | 552 |
|
|
2017
Q2 | $1.11M | Sell |
22,900
-3,590
| -14% | -$174K | 0.03% | 548 |
|
|
2017
Q1 | $1.31M | Buy |
26,490
+346
| +1% | +$17.1K | 0.03% | 529 |
|
|
2016
Q4 | $1.2M | Buy |
26,144
+844
| +3% | +$38.7K | 0.03% | 533 |
|
|
2016
Q3 | $1.15M | Buy |
25,300
+500
| +2% | +$22.6K | 0.03% | 532 |
|
|
2016
Q2 | $1.12M | Buy |
+24,800
| New | +$1.12M | 0.03% | 513 |
|