Susquehanna International Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
105,246
+65,267
| +163% | +$2.46M | 0.01% | 4760 |
|
|
2025
Q4 | $1.5M | Sell |
39,979
-17,250
| -30% | -$611K | ﹤0.01% | 6259 |
|
|
2025
Q3 | $1.9M | Buy |
57,229
+1,003
| +2% | +$35.1K | ﹤0.01% | 5895 |
|
|
2025
Q2 | $2.05M | Sell |
56,226
-36,897
| -40% | -$1.27M | ﹤0.01% | 5727 |
|
|
2025
Q1 | $3.08M | Buy |
93,123
+40,762
| +78% | +$1.29M | 0.01% | 4593 |
|
|
2024
Q4 | $1.48M | Buy |
52,361
+3,633
| +7% | +$94.3K | ﹤0.01% | 5988 |
|
|
2024
Q3 | $1.22M | Buy |
48,728
+27,039
| +125% | +$651K | ﹤0.01% | 6352 |
|
|
2024
Q2 | $497K | Sell |
21,689
-53,947
| -71% | -$1.31M | ﹤0.01% | 8287 |
|
|
2024
Q1 | $1.86M | Sell |
75,636
-110,995
| -59% | -$2.67M | ﹤0.01% | 5515 |
|
|
2023
Q4 | $4.59M | Sell |
186,631
-320,355
| -63% | -$7.07M | 0.01% | 3847 |
|
|
2023
Q3 | $11.7M | Buy |
506,986
+215,604
| +74% | +$5.35M | 0.02% | 2360 |
|
|
2023
Q2 | $7.86M | Buy |
291,382
+277,761
| +2,039% | +$8.43M | 0.01% | 2835 |
|
|
2023
Q1 | $473K | Buy |
13,621
+7,711
| +130% | +$292K | ﹤0.01% | 8697 |
|
|
2022
Q4 | $219K | Sell |
5,910
-40,131
| -87% | -$1.45M | ﹤0.01% | 9896 |
|
|
2022
Q3 | $1.49M | Buy |
46,041
+11,985
| +35% | +$473K | ﹤0.01% | 5612 |
|
|
2022
Q2 | $1.31M | Sell |
34,056
-41,177
| -55% | -$1.6M | ﹤0.01% | 5862 |
|
|
2022
Q1 | $2.73M | Buy |
75,233
+37,805
| +101% | +$1.51M | ﹤0.01% | 4803 |
|
|
2021
Q4 | $1.72M | Sell |
37,428
-55,873
| -60% | -$2.48M | ﹤0.01% | 5871 |
|
|
2021
Q3 | $3.98M | Buy |
93,301
+67,967
| +268% | +$3.11M | 0.01% | 4377 |
|
|
2021
Q2 | $1.17M | Buy |
25,334
+20,321
| +405% | +$914K | ﹤0.01% | 7312 |
|
|
2021
Q1 | $206K | Buy |
+5,013
| New | +$194K | ﹤0.01% | 11375 |
|
|
2020
Q4 | – | Sell |
-34,989
| Closed | -$1.22M | – | 11930 |
|
|
2020
Q3 | $1.15M | Sell |
34,989
-40,651
| -54% | -$1.35M | ﹤0.01% | 5757 |
|
|
2020
Q2 | $2.4M | Buy |
75,640
+48,403
| +178% | +$1.47M | ﹤0.01% | 4161 |
|
|
2020
Q1 | $726K | Sell |
27,237
-5,809
| -18% | -$220K | ﹤0.01% | 6107 |
|
|
2019
Q4 | $1.49M | Sell |
33,046
-184,871
| -85% | -$8.47M | ﹤0.01% | 4810 |
|
|
2019
Q3 | $11M | Buy |
217,917
+23,518
| +12% | +$1.18M | 0.03% | 1876 |
|
|
2019
Q2 | $10.4M | Buy |
194,399
+188,807
| +3,376% | +$10M | 0.03% | 1847 |
|
|
2019
Q1 | $310K | Buy |
+5,592
| New | +$306K | ﹤0.01% | 7150 |
|
|
2018
Q4 | – | Sell |
-15,517
| Closed | -$862K | – | 10684 |
|
|
2018
Q3 | $861K | Buy |
+15,517
| New | +$836K | ﹤0.01% | 5525 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11008 |
|
|
2018
Q1 | – | Sell |
-74,824
| Closed | -$3.35M | – | 10687 |
|
|
2017
Q4 | $3.51M | Sell |
74,824
-53,063
| -41% | -$2.54M | 0.01% | 2998 |
|
|
2017
Q3 | $5.99M | Buy |
127,887
+885
| +0.7% | +$43.2K | 0.02% | 2281 |
|
|
2017
Q2 | $6.15M | Buy |
127,002
+12,327
| +11% | +$613K | 0.02% | 2170 |
|
|
2017
Q1 | $5.67M | Buy |
114,675
+74,119
| +183% | +$3.52M | 0.03% | 2232 |
|
|
2016
Q4 | $1.87M | Buy |
+40,556
| New | +$1.82M | 0.01% | 4214 |
|
|
2016
Q3 | – | Sell |
-66,360
| Closed | -$3M | – | 9657 |
|
|
2016
Q2 | $3M | Sell |
66,360
-87,899
| -57% | -$3.7M | 0.02% | 2930 |
|
|
2016
Q1 | $6.21M | Buy |
154,259
+47,241
| +44% | +$1.71M | 0.02% | 2034 |
|
|
2015
Q4 | $3.61M | Sell |
107,018
-130,528
| -55% | -$4.53M | 0.01% | 2993 |
|
|
2015
Q3 | $8.27M | Buy |
237,546
+128,976
| +119% | +$4.5M | 0.02% | 2051 |
|
|
2015
Q2 | $3.74M | Buy |
108,570
+80,782
| +291% | +$2.87M | 0.01% | 3442 |
|
|
2015
Q1 | $906K | Sell |
27,788
-41,554
| -60% | -$1.46M | ﹤0.01% | 5944 |
|
|
2014
Q4 | $2.63M | Sell |
69,342
-30,157
| -30% | -$1.11M | 0.01% | 3943 |
|
|
2014
Q3 | $3.39M | Buy |
+99,499
| New | +$3.38M | 0.01% | 3676 |
|
|
2014
Q2 | – | Sell |
-346,467
| Closed | -$11M | – | 10238 |
|
|
2014
Q1 | $10.5M | Buy |
346,467
+337,888
| +3,939% | +$9.73M | 0.03% | 1957 |
|
|
2013
Q4 | $237K | Sell |
8,579
-28,858
| -77% | -$778K | ﹤0.01% | 7992 |
|
|
2013
Q3 | $977K | Buy |
37,437
+16,455
| +78% | +$441K | ﹤0.01% | 5311 |
|
|
2013
Q2 | $547K | Buy |
+20,982
| New | +$552K | ﹤0.01% | 5909 |
|
Other funds holding UGI
VPM
VCM
SCM
