Norges Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $103M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $57.8M | Buy |
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|
2024
Q1 | $50.3M | Buy |
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|
2023
Q4 | $46M | Sell |
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|
2023
Q3 | $64.4M | Buy |
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|
2023
Q2 | $45.2M | Buy |
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|
2023
Q1 | $56.7M | Buy |
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|
2022
Q4 | $58.6M | Sell |
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|
2022
Q3 | $52.2M | Buy |
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|
2022
Q2 | $57.4M | Buy |
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|
2022
Q1 | $53.8M | Sell |
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|
2021
Q4 | $97.5M | Buy |
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|
2021
Q3 | $90.5M | Sell |
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|
2021
Q2 | $98.3M | Sell |
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|
2021
Q1 | $97.8M | Buy |
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|
2020
Q4 | $83.4M | Sell |
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|
2020
Q3 | $79.4M | Buy |
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|
2020
Q2 | $73.3M | Buy |
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|
2020
Q1 | $37.5M | Buy |
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|
2019
Q4 | $58.6M | Hold |
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|
2019
Q3 | $65.2M | Buy |
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|
2019
Q2 | $68.4M | Sell |
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|
2019
Q1 | $78.3M | Sell |
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|
2018
Q4 | $80M | Hold |
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|
2018
Q3 | $83.2M | Hold |
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|
2018
Q2 | $78.1M | Sell |
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|
2018
Q1 | $68.8M | Sell |
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|
2017
Q4 | $74.3M | Sell |
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|
2017
Q3 | $76.8M | Buy |
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|
2017
Q2 | $78.2M | Buy |
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|
2017
Q1 | $76.3M | Sell |
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|
2016
Q4 | $74.7M | Sell |
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|
2016
Q3 | $73M | Buy |
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|
2016
Q2 | $75.1M | Sell |
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|
2016
Q1 | $66.9M | Buy |
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|
2015
Q4 | $55M | Buy |
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|
2015
Q3 | $51.8M | Buy |
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|
2015
Q2 | $49.2M | Hold |
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|
2015
Q1 | $46.5M | Buy |
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|
2014
Q4 | $54.2M | Buy |
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|
2014
Q3 | $45.3M | Sell |
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|
2014
Q2 | $93.2M | Buy |
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|
2014
Q1 | $42.1M | Hold |
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|
2013
Q4 | $38.3M | Sell |
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|
2013
Q3 | $37.1M | Hold |
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|
2013
Q2 | $37M | Buy |
|