Robeco Schweiz’s UGI UGI Stock Holding History

Robeco Schweiz’s Portfolio UGI Stock Details UGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-878,000	Closed	-$40.3M	–	159
2021 Q4	$40.3M	Sell	878,000 -22,000	-2%	-$1.01M	0.52%	64
2021 Q3	$38.4K	Hold	900,000	–	–	0.45%	62
2021 Q2	$41.7M	Hold	900,000	–	–	0.58%	58
2021 Q1	$36.9M	Hold	900,000	–	–	0.56%	57
2020 Q4	$31.5M	Buy	900,000 +680,000	+309%	+$23.8M	0.67%	49
2020 Q3	$7.26M	Hold	220,000	–	–	0.21%	98
2020 Q2	$7M	Sell	220,000 -40,000	-15%	-$1.27M	0.25%	78
2020 Q1	$7M	Sell	260,000 -205,000	-44%	-$5.52M	0.3%	83
2019 Q4	$20.8M	Buy	465,000 +25,000	+6%	+$1.12M	0.78%	47
2019 Q3	$22.2M	Buy	440,000 +70,000	+19%	+$3.53M	0.95%	38
2019 Q2	$19.5M	Buy	370,000 +5,000	+1%	+$264K	0.83%	42
2019 Q1	$20.2M	Buy	365,000 +60,000	+20%	+$3.33M	0.84%	40
2018 Q4	$16M	Buy	305,000 +105,000	+53%	+$5.51M	0.74%	41
2018 Q3	$11M	Sell	200,000 -20,000	-9%	-$1.1M	0.43%	73
2018 Q2	$11.5M	Buy	220,000 +20,000	+10%	+$1.04M	0.49%	65
2018 Q1	$8.88M	Sell	200,000 -25,000	-11%	-$1.11M	0.41%	72
2017 Q4	$10.6M	Buy	225,000 +110,000	+96%	+$5.17M	0.7%	53
2017 Q3	$5.42M	Buy	115,000 +37,000	+47%	+$1.74M	0.42%	78
2017 Q2	$3.78M	Sell	78,000 -7,000	-8%	-$339K	0.32%	95
2017 Q1	$4.21M	Sell	85,000 -105,000	-55%	-$5.2M	0.36%	87
2016 Q4	$8.83M	Sell	190,000 -35,000	-16%	-$1.63M	0.81%	38
2016 Q3	$10.3M	Buy	225,000 +69,000	+44%	+$3.16M	0.89%	34
2016 Q2	$6.93M	Sell	156,000 -17,000	-10%	-$755K	0.64%	56
2016 Q1	$7M	Buy	173,000 +22,000	+15%	+$890K	0.67%	51
2015 Q4	$5.17M	Buy	151,000 +5,000	+3%	+$171K	0.44%	77
2015 Q3	$4.92M	Sell	146,000 -26,000	-15%	-$877K	0.46%	85
2015 Q2	$5.97M	Sell	172,000 -52,000	-23%	-$1.8M	0.5%	71
2015 Q1	$7.33M	Buy	224,000 +56,000	+33%	+$1.83M	0.58%	54
2014 Q4	$6.53M	Buy	168,000 +67,500	+67%	+$2.62M	0.5%	72
2014 Q3	$3.44M	Buy	100,500 +23,500	+31%	+$804K	0.27%	118
2014 Q2	$3.86M	Hold	77,000	–	–	0.31%	99
2014 Q1	$3.45M	Buy	+77,000	New	+$3.45M	0.3%	105