Nomura Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,487
| Closed | -$804K | – | 1596 |
|
|
2024
Q4 | $804K | Buy |
+28,487
| New | +$804K | ﹤0.01% | 968 |
|
|
2024
Q3 | – | Sell |
-58,546
| Closed | -$1.34M | – | 1334 |
|
|
2024
Q2 | $1.34M | Buy |
+58,546
| New | +$1.34M | ﹤0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$903K | – | 1850 |
|
|
2021
Q1 | $903K | Buy |
+22,000
| New | +$903K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-13,778
| Closed | -$647K | – | 1142 |
|
|
2017
Q4 | $647K | Buy |
+13,778
| New | +$647K | ﹤0.01% | 779 |
|
|
2016
Q2 | – | Sell |
-14,872
| Closed | -$600K | – | 1145 |
|
|
2016
Q1 | $600K | Sell |
14,872
-9,094
| -38% | -$367K | ﹤0.01% | 462 |
|
|
2015
Q4 | $809K | Buy |
23,966
+23,875
| +26,236% | +$806K | ﹤0.01% | 491 |
|
|
2015
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-23,022
| Closed | -$780K | – | 1610 |
|
|
2015
Q1 | $780K | Buy |
+23,022
| New | +$780K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-52,026
| Closed | -$1.74M | – | 2093 |
|
|
2014
Q2 | $1.74M | Buy |
52,026
+35,497
| +215% | +$1.19M | ﹤0.01% | 593 |
|
|
2014
Q1 | $501K | Sell |
16,529
-71,572
| -81% | -$2.17M | ﹤0.01% | 1144 |
|
|
2013
Q4 | $2.44M | Buy |
+88,101
| New | +$2.44M | 0.01% | 530 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$303K | – | 2493 |
|
|
2013
Q2 | $303K | Buy |
+11,600
| New | +$303K | ﹤0.01% | 1513 |
|