NFJ Investment Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-982,728
| Closed | -$24.6M | – | 279 |
|
|
2024
Q3 | $24.6M | Sell |
982,728
-71,731
| -7% | -$1.79M | 0.72% | 44 |
|
|
2024
Q2 | $24.1M | Sell |
1,054,459
-734,129
| -41% | -$16.8M | 0.74% | 42 |
|
|
2024
Q1 | $43.9M | Sell |
1,788,588
-82,406
| -4% | -$2.02M | 1.2% | 21 |
|
|
2023
Q4 | $46M | Sell |
1,870,994
-80,874
| -4% | -$1.99M | 1.27% | 21 |
|
|
2023
Q3 | $44.9M | Buy |
1,951,868
+1,445,084
| +285% | +$33.2M | 1.31% | 19 |
|
|
2023
Q2 | $13.7M | Buy |
+506,784
| New | +$13.7M | 0.36% | 83 |
|