Tredje AP-fonden’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,984
| Closed | -$1.03M | – | 551 |
|
|
2023
Q3 | $1.03M | Sell |
44,984
-38,331
| -46% | -$951K | 0.02% | 485 |
|
|
2023
Q2 | $2.25M | Sell |
83,315
-6,134
| -7% | -$186K | 0.03% | 359 |
|
|
2023
Q1 | $3.11M | Buy |
89,449
+2,138
| +2% | +$81K | 0.05% | 280 |
|
|
2022
Q4 | $3.24M | Buy |
87,311
+886
| +1% | +$32K | 0.06% | 261 |
|
|
2022
Q3 | $2.79M | Buy |
86,425
+41,441
| +92% | +$1.64M | 0.06% | 254 |
|
|
2022
Q2 | $1.74M | Hold |
44,984
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $1.63M | Hold |
44,984
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $2.06M | Buy |
+44,984
| New | +$2M | 0.04% | 251 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 394 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $9K | Sell |
1
-22,319
| -100% | -$999K | ﹤0.01% | 541 |
|
|
2016
Q3 | $1.01M | Buy |
22,320
+19,170
| +609% | +$875K | 0.05% | 383 |
|
|
2016
Q2 | $143K | Buy |
+3,150
| New | +$133K | 0.01% | 530 |
|
Other funds holding UGI
SCM
