Nomura 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 | $124K | Hold |
3,410
| – | – | ﹤0.01% | 922 |
|
|
2025
Q1 | $113K | Sell |
3,410
-1,090
| -24% | -$36K | ﹤0.01% | 937 |
|
|
2024
Q4 | $127K | Hold |
4,500
| – | – | ﹤0.01% | 935 |
|
|
2024
Q3 | $113K | Hold |
4,500
| – | – | ﹤0.01% | 940 |
|
|
2024
Q2 | $103K | Hold |
4,500
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $110K | Buy |
4,500
+1,254
| +39% | +$30.8K | ﹤0.01% | 939 |
|
|
2023
Q4 | $79.9K | Sell |
3,246
-10,237
| -76% | -$252K | ﹤0.01% | 982 |
|
|
2023
Q3 | $310K | Sell |
13,483
-55,307
| -80% | -$1.27M | ﹤0.01% | 881 |
|
|
2023
Q2 | $1.86M | Buy |
68,790
+16,522
| +32% | +$446K | 0.01% | 717 |
|
|
2023
Q1 | $1.82M | Buy |
52,268
+1,513
| +3% | +$52.6K | 0.01% | 720 |
|
|
2022
Q4 | $1.88M | Hold |
50,755
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $1.64M | Buy |
50,755
+1,621
| +3% | +$52.4K | 0.01% | 710 |
|
|
2022
Q2 | $1.9M | Sell |
49,134
-21,605
| -31% | -$834K | 0.01% | 710 |
|
|
2022
Q1 | $2.56M | Buy |
70,739
+22,993
| +48% | +$833K | 0.01% | 675 |
|
|
2021
Q4 | $2.19M | Hold |
47,746
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $2.03M | Buy |
47,746
+3,139
| +7% | +$134K | 0.01% | 705 |
|
|
2021
Q2 | $2.07M | Sell |
44,607
-1,724
| -4% | -$79.8K | 0.01% | 733 |
|
|
2021
Q1 | $1.9M | Buy |
46,331
+5,396
| +13% | +$221K | 0.01% | 726 |
|
|
2020
Q4 | $1.43M | Buy |
40,935
+5,100
| +14% | +$178K | 0.01% | 771 |
|
|
2020
Q3 | $1.18M | Sell |
35,835
-87
| -0.2% | -$2.87K | 0.01% | 754 |
|
|
2020
Q2 | $1.14M | Sell |
35,922
-11,307
| -24% | -$359K | 0.01% | 740 |
|
|
2020
Q1 | $1.26M | Sell |
47,229
-9,924
| -17% | -$265K | 0.01% | 642 |
|
|
2019
Q4 | $2.58M | Buy |
57,153
+7,333
| +15% | +$331K | 0.02% | 525 |
|
|
2019
Q3 | $2.5M | Buy |
49,820
+12,752
| +34% | +$641K | 0.02% | 500 |
|
|
2019
Q2 | $1.98M | Buy |
37,068
+6,013
| +19% | +$321K | 0.02% | 583 |
|
|
2019
Q1 | $1.72M | Buy |
31,055
+2,922
| +10% | +$162K | 0.02% | 620 |
|
|
2018
Q4 | $1.5M | Buy |
28,133
+2,300
| +9% | +$123K | 0.02% | 595 |
|
|
2018
Q3 | $1.43M | Hold |
25,833
| – | – | 0.01% | 657 |
|
|
2018
Q2 | $1.35M | Hold |
25,833
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $1.15M | Buy |
25,833
+600
| +2% | +$26.7K | 0.01% | 700 |
|
|
2017
Q4 | $1.19M | Buy |
25,233
+2,400
| +11% | +$113K | 0.01% | 681 |
|
|
2017
Q3 | $1.07M | Hold |
22,833
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $1.11M | Buy |
22,833
+1,700
| +8% | +$82.3K | 0.01% | 650 |
|
|
2017
Q1 | $1.04M | Sell |
21,133
-477
| -2% | -$23.6K | 0.01% | 672 |
|
|
2016
Q4 | $995K | Buy |
21,610
+900
| +4% | +$41.4K | 0.02% | 662 |
|
|
2016
Q3 | $937K | Buy |
20,710
+700
| +3% | +$31.7K | 0.02% | 662 |
|
|
2016
Q2 | $905K | Buy |
+20,010
| New | +$905K | 0.02% | 651 |
|