Pictet 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 | $133M | Buy |
3,662,644
+512,585
| +16% | +$18.7M | 0.14% | 173 |
|
|
2025
Q1 | $104M | Buy |
3,150,059
+1,410,640
| +81% | +$46.6M | 0.12% | 191 |
|
|
2024
Q4 | $49.1M | Buy |
1,739,419
+1,709,820
| +5,777% | +$48.3M | 0.05% | 304 |
|
|
2024
Q3 | $741K | Sell |
29,599
-3,514
| -11% | -$87.9K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $758K | Buy |
33,113
+927
| +3% | +$21.2K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $790K | Buy |
32,186
+1,018
| +3% | +$25K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $767K | Hold |
31,168
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $717K | Buy |
+31,168
| New | +$717K | ﹤0.01% | 1079 |
|