Nissay Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,022
| Closed | -$621K | – | 774 |
|
|
2023
Q2 | $621K | Sell |
23,022
-84
| -0.4% | -$2.27K | 0.01% | 683 |
|
|
2023
Q1 | $803K | Sell |
23,106
-767
| -3% | -$26.7K | 0.01% | 642 |
|
|
2022
Q4 | $885K | Sell |
23,873
-1,346
| -5% | -$49.9K | 0.01% | 619 |
|
|
2022
Q3 | $815K | Buy |
25,219
+796
| +3% | +$25.7K | 0.01% | 619 |
|
|
2022
Q2 | $943K | Sell |
24,423
-161
| -0.7% | -$6.22K | 0.01% | 591 |
|
|
2022
Q1 | $890K | Buy |
24,584
+403
| +2% | +$14.6K | 0.01% | 635 |
|
|
2021
Q4 | $1.11M | Buy |
24,181
+690
| +3% | +$31.7K | 0.01% | 624 |
|
|
2021
Q3 | $1M | Buy |
23,491
+739
| +3% | +$31.5K | 0.01% | 622 |
|
|
2021
Q2 | $1.05M | Sell |
22,752
-1,258
| -5% | -$58.3K | 0.01% | 621 |
|
|
2021
Q1 | $985K | Sell |
24,010
-499
| -2% | -$20.5K | 0.01% | 609 |
|
|
2020
Q4 | $857K | Buy |
24,509
+338
| +1% | +$11.8K | 0.01% | 617 |
|
|
2020
Q3 | $797K | Buy |
24,171
+593
| +3% | +$19.6K | 0.01% | 589 |
|
|
2020
Q2 | $750K | Buy |
23,578
+2,857
| +14% | +$90.9K | 0.01% | 592 |
|
|
2020
Q1 | $553K | Buy |
20,721
+630
| +3% | +$16.8K | 0.01% | 567 |
|
|
2019
Q4 | $907K | Buy |
20,091
+453
| +2% | +$20.5K | 0.02% | 553 |
|
|
2019
Q3 | $987K | Buy |
19,638
+3,242
| +20% | +$163K | 0.02% | 498 |
|
|
2019
Q2 | $876K | Sell |
16,396
-1,050
| -6% | -$56.1K | 0.02% | 533 |
|
|
2019
Q1 | $967K | Buy |
17,446
+692
| +4% | +$38.4K | 0.03% | 499 |
|
|
2018
Q4 | $894K | Buy |
16,754
+603
| +4% | +$32.2K | 0.03% | 473 |
|
|
2018
Q3 | $896K | Buy |
16,151
+383
| +2% | +$21.2K | 0.02% | 514 |
|
|
2018
Q2 | $821K | Buy |
15,768
+1,696
| +12% | +$88.3K | 0.02% | 517 |
|
|
2018
Q1 | $625K | Buy |
14,072
+227
| +2% | +$10.1K | 0.02% | 580 |
|
|
2017
Q4 | $651K | Buy |
+13,845
| New | +$651K | 0.02% | 576 |
|