Quantbot Technologies’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
6,392
-101,088
| -94% | -$3.68M | 0.01% | 1190 |
|
|
2025
Q1 | $3.55M | Sell |
107,480
-93,075
| -46% | -$3.08M | 0.11% | 259 |
|
|
2024
Q4 | $5.66M | Buy |
200,555
+54,568
| +37% | +$1.54M | 0.21% | 130 |
|
|
2024
Q3 | $3.65M | Sell |
145,987
-125,479
| -46% | -$3.14M | 0.14% | 210 |
|
|
2024
Q2 | $6.22M | Buy |
271,466
+176,391
| +186% | +$4.04M | 0.3% | 64 |
|
|
2024
Q1 | $2.33M | Sell |
95,075
-100,226
| -51% | -$2.46M | 0.13% | 230 |
|
|
2023
Q4 | $4.8M | Buy |
195,301
+61,593
| +46% | +$1.52M | 0.28% | 74 |
|
|
2023
Q3 | $3.08M | Buy |
133,708
+24,101
| +22% | +$554K | 0.21% | 122 |
|
|
2023
Q2 | $2.96M | Buy |
+109,607
| New | +$2.96M | 0.19% | 146 |
|
|
2022
Q4 | – | Sell |
-8,014
| Closed | -$259K | – | 2134 |
|
|
2022
Q3 | $259K | Buy |
+8,014
| New | +$259K | 0.02% | 801 |
|
|
2022
Q2 | – | Sell |
-64,882
| Closed | -$2.35M | – | 2148 |
|
|
2022
Q1 | $2.35M | Buy |
+64,882
| New | +$2.35M | 0.2% | 128 |
|
|
2021
Q2 | – | Sell |
-11,685
| Closed | -$479K | – | 1879 |
|
|
2021
Q1 | $479K | Buy |
+11,685
| New | +$479K | 0.05% | 501 |
|
|
2020
Q1 | – | Sell |
-19,142
| Closed | -$864K | – | 1407 |
|
|
2019
Q4 | $864K | Buy |
19,142
+15,955
| +501% | +$720K | 0.09% | 276 |
|
|
2019
Q3 | $160K | Buy |
3,187
+1,469
| +86% | +$73.8K | 0.02% | 738 |
|
|
2019
Q2 | $91K | Sell |
1,718
-16,361
| -90% | -$867K | 0.01% | 781 |
|
|
2019
Q1 | $1M | Buy |
+18,079
| New | +$1M | 0.1% | 274 |
|
|
2018
Q3 | – | Sell |
-23,324
| Closed | -$1.21M | – | 1559 |
|
|
2018
Q2 | $1.21M | Sell |
23,324
-62,273
| -73% | -$3.24M | 0.08% | 350 |
|
|
2018
Q1 | $3.8M | Buy |
+85,597
| New | +$3.8M | 0.33% | 75 |
|
|
2017
Q4 | – | Sell |
-13,794
| Closed | -$646K | – | 1498 |
|
|
2017
Q3 | $646K | Buy |
13,794
+8,051
| +140% | +$377K | 0.06% | 413 |
|
|
2017
Q2 | $278K | Buy |
5,743
+4,525
| +372% | +$219K | 0.03% | 582 |
|
|
2017
Q1 | $60K | Sell |
1,218
-4,475
| -79% | -$220K | 0.01% | 886 |
|
|
2016
Q4 | $262K | Sell |
5,693
-15,434
| -73% | -$710K | 0.03% | 491 |
|
|
2016
Q3 | $955K | Buy |
21,127
+15,306
| +263% | +$692K | 0.11% | 232 |
|
|
2016
Q2 | $263K | Sell |
5,821
-6,985
| -55% | -$316K | 0.03% | 521 |
|
|
2016
Q1 | $515K | Sell |
12,806
-394
| -3% | -$15.8K | 0.08% | 298 |
|
|
2015
Q4 | $445K | Buy |
13,200
+5,218
| +65% | +$176K | 0.08% | 282 |
|
|
2015
Q3 | $277K | Buy |
+7,982
| New | +$277K | 0.05% | 424 |
|
|
2015
Q2 | – | Sell |
-9,311
| Closed | -$303K | – | 1381 |
|
|
2015
Q1 | $303K | Sell |
9,311
-2,600
| -22% | -$84.6K | 0.08% | 308 |
|
|
2014
Q4 | $452K | Buy |
+11,911
| New | +$452K | 0.14% | 213 |
|