Panagora 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 | $812K | Buy |
22,296
+9,537
| +75% | +$347K | ﹤0.01% | 670 |
|
|
2025
Q1 | $422K | Sell |
12,759
-323
| -2% | -$10.7K | ﹤0.01% | 850 |
|
|
2024
Q4 | $369K | Buy |
13,082
+1,338
| +11% | +$37.8K | ﹤0.01% | 906 |
|
|
2024
Q3 | $294K | Sell |
11,744
-199
| -2% | -$4.98K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $273K | Buy |
11,943
+3,166
| +36% | +$72.5K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $215K | Sell |
8,777
-2,556
| -23% | -$62.7K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $279K | Sell |
11,333
-395
| -3% | -$9.72K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $270K | Sell |
11,728
-33,709
| -74% | -$775K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1.23M | Buy |
45,437
+5,864
| +15% | +$158K | 0.01% | 718 |
|
|
2023
Q1 | $1.38M | Buy |
39,573
+5,896
| +18% | +$205K | 0.01% | 709 |
|
|
2022
Q4 | $1.25M | Sell |
33,677
-2,179
| -6% | -$80.8K | 0.01% | 800 |
|
|
2022
Q3 | $1.16M | Sell |
35,856
-3,061
| -8% | -$98.9K | 0.01% | 800 |
|
|
2022
Q2 | $1.5M | Buy |
38,917
+284
| +0.7% | +$11K | 0.01% | 721 |
|
|
2022
Q1 | $1.4M | Buy |
38,633
+7,225
| +23% | +$262K | 0.01% | 805 |
|
|
2021
Q4 | $1.44M | Sell |
31,408
-7,247
| -19% | -$333K | 0.01% | 767 |
|
|
2021
Q3 | $1.65M | Hold |
38,655
| – | – | 0.01% | 763 |
|
|
2021
Q2 | $1.79M | Buy |
38,655
+559
| +1% | +$25.9K | 0.01% | 746 |
|
|
2021
Q1 | $1.56M | Buy |
38,096
+334
| +0.9% | +$13.7K | 0.01% | 834 |
|
|
2020
Q4 | $1.32M | Sell |
37,762
-59
| -0.2% | -$2.06K | 0.01% | 856 |
|
|
2020
Q3 | $1.25M | Sell |
37,821
-21,035
| -36% | -$694K | 0.01% | 822 |
|
|
2020
Q2 | $1.87M | Sell |
58,856
-22,887
| -28% | -$728K | 0.01% | 701 |
|
|
2020
Q1 | $2.18M | Buy |
81,743
+72,056
| +744% | +$1.92M | 0.02% | 563 |
|
|
2019
Q4 | $437K | Sell |
9,687
-131
| -1% | -$5.91K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $494K | Buy |
9,818
+6
| +0.1% | +$302 | ﹤0.01% | 1284 |
|
|
2019
Q2 | $524K | Buy |
9,812
+227
| +2% | +$12.1K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $531K | Sell |
9,585
-12,799
| -57% | -$709K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $1.19M | Hold |
22,384
| – | – | 0.01% | 1002 |
|
|
2018
Q3 | $1.24M | Sell |
22,384
-999
| -4% | -$55.4K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $1.22M | Sell |
23,383
-10,128
| -30% | -$528K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $1.49M | Buy |
33,511
+16,119
| +93% | +$716K | 0.01% | 999 |
|
|
2017
Q4 | $817K | Sell |
17,392
-3,724
| -18% | -$175K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $989K | Buy |
21,116
+6,380
| +43% | +$299K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $713K | Sell |
14,736
-64,195
| -81% | -$3.11M | ﹤0.01% | 1242 |
|
|
2017
Q1 | $3.9M | Sell |
78,931
-42,405
| -35% | -$2.09M | 0.02% | 660 |
|
|
2016
Q4 | $5.59M | Sell |
121,336
-67,038
| -36% | -$3.09M | 0.03% | 528 |
|
|
2016
Q3 | $8.52M | Buy |
188,374
+93,662
| +99% | +$4.24M | 0.04% | 393 |
|
|
2016
Q2 | $4.29M | Buy |
94,712
+54,005
| +133% | +$2.44M | 0.02% | 602 |
|
|
2016
Q1 | $1.64M | Buy |
40,707
+9,785
| +32% | +$394K | 0.01% | 935 |
|
|
2015
Q4 | $1.04M | Hold |
30,922
| – | – | 0.01% | 1044 |
|
|
2015
Q3 | $1.08M | Sell |
30,922
-90,606
| -75% | -$3.16M | 0.01% | 1007 |
|
|
2015
Q2 | $4.19M | Sell |
121,528
-215,542
| -64% | -$7.43M | 0.02% | 564 |
|
|
2015
Q1 | $11M | Sell |
337,070
-93,619
| -22% | -$3.05M | 0.06% | 323 |
|
|
2014
Q4 | $16.4M | Sell |
430,689
-180,184
| -29% | -$6.84M | 0.08% | 239 |
|
|
2014
Q3 | $20.8M | Sell |
610,873
-72,164
| -11% | -$2.46M | 0.1% | 206 |
|
|
2014
Q2 | $23M | Buy |
683,037
+577,450
| +547% | +$19.4M | 0.11% | 178 |
|
|
2014
Q1 | $3.21M | Sell |
105,587
-139,342
| -57% | -$4.24M | 0.02% | 693 |
|
|
2013
Q4 | $6.77M | Buy |
244,929
+203,377
| +489% | +$5.62M | 0.03% | 459 |
|
|
2013
Q3 | $1.08M | Sell |
41,552
-1,968
| -5% | -$51.3K | 0.01% | 1083 |
|
|
2013
Q2 | $1.14M | Buy |
+43,520
| New | +$1.14M | 0.01% | 1009 |
|