Panagora Asset Management’s UGI UGI Stock Holding History

Panagora Asset Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$769K	Sell	21,102 -410,153	-95%	-$15.4M	﹤0.01%	770
2025 Q4	$16.1M	Buy	431,255 +102,187	+31%	+$3.62M	0.06%	239
2025 Q3	$10.9M	Buy	329,068 +306,772	+1,376%	+$10.7M	0.04%	271
2025 Q2	$812K	Buy	22,296 +9,537	+75%	+$328K	﹤0.01%	670
2025 Q1	$422K	Sell	12,759 -323	-2%	-$10.2K	﹤0.01%	850
2024 Q4	$369K	Buy	13,082 +1,338	+11%	+$34.7K	﹤0.01%	906
2024 Q3	$294K	Sell	11,744 -199	-2%	-$4.79K	﹤0.01%	1053
2024 Q2	$273K	Buy	11,943 +3,166	+36%	+$76.7K	﹤0.01%	1056
2024 Q1	$215K	Sell	8,777 -2,556	-23%	-$61.4K	﹤0.01%	1145
2023 Q4	$279K	Sell	11,333 -395	-3%	-$8.71K	﹤0.01%	1102
2023 Q3	$270K	Sell	11,728 -33,709	-74%	-$836K	﹤0.01%	1092
2023 Q2	$1.23M	Buy	45,437 +5,864	+15%	+$178K	0.01%	718
2023 Q1	$1.38M	Buy	39,573 +5,896	+18%	+$224K	0.01%	709
2022 Q4	$1.25M	Sell	33,677 -2,179	-6%	-$78.7K	0.01%	800
2022 Q3	$1.16M	Sell	35,856 -3,061	-8%	-$121K	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%	+$289K	0.01%	805
2021 Q4	$1.44M	Sell	31,408 -7,247	-19%	-$322K	0.01%	767
2021 Q3	$1.65M	Hold	38,655	–	–	0.01%	763
2021 Q2	$1.79M	Buy	38,655 +559	+1%	+$25.2K	0.01%	746
2021 Q1	$1.56M	Buy	38,096 +334	+0.9%	+$12.9K	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%	-$698K	0.01%	822
2020 Q2	$1.87M	Sell	58,856 -22,887	-28%	-$694K	0.01%	701
2020 Q1	$2.18M	Buy	81,743 +72,056	+744%	+$2.73M	0.02%	563
2019 Q4	$437K	Sell	9,687 -131	-1%	-$6K	﹤0.01%	1342
2019 Q3	$494K	Buy	9,818 +6	+0.1%	+$300	﹤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%	-$700K	﹤0.01%	1389
2018 Q4	$1.19M	Hold	22,384	–	–	0.01%	1002
2018 Q3	$1.24M	Sell	22,384 -999	-4%	-$53.8K	﹤0.01%	1036
2018 Q2	$1.22M	Sell	23,383 -10,128	-30%	-$491K	﹤0.01%	1076
2018 Q1	$1.49M	Buy	33,511 +16,119	+93%	+$723K	0.01%	999
2017 Q4	$817K	Sell	17,392 -3,724	-18%	-$178K	﹤0.01%	1210
2017 Q3	$989K	Buy	21,116 +6,380	+43%	+$311K	﹤0.01%	1123
2017 Q2	$713K	Sell	14,736 -64,195	-81%	-$3.19M	﹤0.01%	1242
2017 Q1	$3.9M	Sell	78,931 -42,405	-35%	-$2.02M	0.02%	660
2016 Q4	$5.59M	Sell	121,336 -67,038	-36%	-$3M	0.03%	528
2016 Q3	$8.52M	Buy	188,374 +93,662	+99%	+$4.28M	0.04%	393
2016 Q2	$4.29M	Buy	94,712 +54,005	+133%	+$2.28M	0.02%	602
2016 Q1	$1.64M	Buy	40,707 +9,785	+32%	+$355K	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%	-$7.65M	0.02%	564
2015 Q1	$11M	Sell	337,070 -93,619	-22%	-$3.28M	0.06%	323
2014 Q4	$16.4M	Sell	430,689 -180,184	-29%	-$6.65M	0.08%	239
2014 Q3	$20.8M	Sell	610,873 -72,164	-11%	-$2.45M	0.1%	206
2014 Q2	$23M	Buy	683,037 +577,450	+547%	+$18.3M	0.11%	178
2014 Q1	$3.21M	Sell	105,587 -139,342	-57%	-$4.01M	0.02%	693
2013 Q4	$6.77M	Buy	244,929 +203,377	+489%	+$5.48M	0.03%	459
2013 Q3	$1.08M	Sell	41,552 -1,968	-5%	-$52.8K	0.01%	1083
2013 Q2	$1.14M	Buy	+43,520	New	+$1.15M	0.01%	1009