Robeco Institutional Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,192
| Closed | -$344K | – | 935 |
|
|
2024
Q4 | $344K | Sell |
12,192
-72,952
| -86% | -$1.89M | ﹤0.01% | 853 |
|
|
2024
Q3 | $2.13M | Hold |
85,144
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $1.95M | Buy |
+85,144
| New | +$2.06M | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-158,681
| Closed | -$4.28M | – | 1065 |
|
|
2023
Q2 | $4.28M | Sell |
158,681
-36,746
| -19% | -$1.12M | 0.01% | 573 |
|
|
2023
Q1 | $6.79M | Buy |
195,427
+57,119
| +41% | +$2.17M | 0.02% | 509 |
|
|
2022
Q4 | $5.13M | Sell |
138,308
-13,542
| -9% | -$489K | 0.01% | 559 |
|
|
2022
Q3 | $4.91M | Buy |
151,850
+11,987
| +9% | +$473K | 0.02% | 517 |
|
|
2022
Q2 | $5.4M | Sell |
139,863
-21,707
| -13% | -$841K | 0.02% | 504 |
|
|
2022
Q1 | $5.85M | Sell |
161,570
-514,186
| -76% | -$20.6M | 0.01% | 531 |
|
|
2021
Q4 | $31M | Sell |
675,756
-44,181
| -6% | -$1.96M | 0.07% | 282 |
|
|
2021
Q3 | $30.7M | Buy |
719,937
+157,550
| +28% | +$7.2M | 0.07% | 290 |
|
|
2021
Q2 | $26M | Buy |
562,387
+362,254
| +181% | +$16.3M | 0.06% | 316 |
|
|
2021
Q1 | $8.21M | Buy |
200,133
+171,193
| +592% | +$6.62M | 0.02% | 501 |
|
|
2020
Q4 | $1.01M | Sell |
28,940
-55,344
| -66% | -$1.94M | ﹤0.01% | 739 |
|
|
2020
Q3 | $2.78M | Buy |
+84,284
| New | +$2.8M | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-7,638
| Closed | -$345K | – | 1002 |
|
|
2019
Q4 | $345K | Sell |
7,638
-202,109
| -96% | -$9.26M | ﹤0.01% | 863 |
|
|
2019
Q3 | $10.5M | Sell |
209,747
-282,895
| -57% | -$14.1M | 0.04% | 450 |
|
|
2019
Q2 | $26.3M | Sell |
492,642
-66,939
| -12% | -$3.56M | 0.09% | 288 |
|
|
2019
Q1 | $31M | Buy |
559,581
+130,506
| +30% | +$7.14M | 0.11% | 248 |
|
|
2018
Q4 | $22.9M | Buy |
429,075
+264,463
| +161% | +$14.7M | 0.1% | 260 |
|
|
2018
Q3 | $9.14M | Buy |
164,612
+33,398
| +25% | +$1.8M | 0.04% | 462 |
|
|
2018
Q2 | $6.83M | Sell |
131,214
-6,512
| -5% | -$316K | 0.03% | 481 |
|
|
2018
Q1 | $6.12M | Buy |
137,726
+9,206
| +7% | +$413K | 0.03% | 489 |
|
|
2017
Q4 | $6.03M | Sell |
128,520
-55,916
| -30% | -$2.67M | 0.03% | 461 |
|
|
2017
Q3 | $8.64M | Sell |
184,436
-309,284
| -63% | -$15.1M | 0.05% | 341 |
|
|
2017
Q2 | $23.9M | Buy |
493,720
+61,357
| +14% | +$3.05M | 0.15% | 173 |
|
|
2017
Q1 | $21.4M | Buy |
432,363
+39,710
| +10% | +$1.89M | 0.14% | 180 |
|
|
2016
Q4 | $18.1M | Buy |
392,653
+30,933
| +9% | +$1.38M | 0.14% | 186 |
|
|
2016
Q3 | $16.4M | Buy |
361,720
+82,963
| +30% | +$3.79M | 0.12% | 200 |
|
|
2016
Q2 | $12.6M | Hold |
278,757
| – | – | 0.1% | 223 |
|
|
2016
Q1 | $11.2M | Sell |
278,757
-7,765
| -3% | -$282K | 0.09% | 226 |
|
|
2015
Q4 | $9.67M | Hold |
286,522
| – | – | 0.08% | 237 |
|
|
2015
Q3 | $9.98M | Hold |
286,522
| – | – | 0.08% | 261 |
|
|
2015
Q2 | $9.87M | Sell |
286,522
-29,803
| -9% | -$1.06M | 0.07% | 269 |
|
|
2015
Q1 | $10.3M | Buy |
316,325
+56,000
| +22% | +$1.96M | 0.08% | 265 |
|
|
2014
Q4 | $9.89M | Buy |
260,325
+257,858
| +10,452% | +$9.51M | 0.07% | 266 |
|
|
2014
Q3 | $84K | Buy |
+2,467
| New | +$83.9K | ﹤0.01% | 741 |
|
Other funds holding UGI
SCM
