Quantinno Capital 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 | $5.34M | Buy |
146,520
+23,773
| +19% | +$866K | 0.02% | 776 |
|
|
2025
Q1 | $4.06M | Buy |
122,747
+16,173
| +15% | +$535K | 0.03% | 740 |
|
|
2024
Q4 | $3.01M | Buy |
106,574
+27,804
| +35% | +$785K | 0.03% | 682 |
|
|
2024
Q3 | $1.97M | Buy |
78,770
+9,006
| +13% | +$225K | 0.03% | 733 |
|
|
2024
Q2 | $1.6M | Buy |
69,764
+14,383
| +26% | +$329K | 0.03% | 651 |
|
|
2024
Q1 | $1.36M | Buy |
55,381
+11,313
| +26% | +$278K | 0.03% | 656 |
|
|
2023
Q4 | $1.08M | Buy |
44,068
+22,404
| +103% | +$551K | 0.04% | 604 |
|
|
2023
Q3 | $498K | Buy |
+21,664
| New | +$498K | 0.02% | 722 |
|
|
2023
Q2 | – | Sell |
-6,247
| Closed | -$217K | – | 953 |
|
|
2023
Q1 | $217K | Buy |
6,247
+375
| +6% | +$13K | 0.01% | 807 |
|
|
2022
Q4 | $218K | Sell |
5,872
-8,503
| -59% | -$316K | 0.02% | 761 |
|
|
2022
Q3 | $465K | Sell |
14,375
-2,091
| -13% | -$67.6K | 0.06% | 387 |
|
|
2022
Q2 | $636K | Buy |
+16,466
| New | +$636K | 0.09% | 283 |
|
|
2019
Q2 | – | Sell |
-9,272
| Closed | -$514K | – | 520 |
|
|
2019
Q1 | $514K | Buy |
9,272
+2,021
| +28% | +$112K | 0.33% | 100 |
|
|
2018
Q4 | $387K | Buy |
+7,251
| New | +$387K | 0.32% | 121 |
|