Versor Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
+22,062
| New | +$803K | 0.14% | 229 |
|
|
2025
Q1 | – | Sell |
-21,200
| Closed | -$598K | – | 957 |
|
|
2024
Q4 | $598K | Buy |
+21,200
| New | +$598K | 0.1% | 312 |
|
|
2023
Q3 | – | Sell |
-25,544
| Closed | -$689K | – | 843 |
|
|
2023
Q2 | $689K | Buy |
+25,544
| New | +$689K | 0.12% | 165 |
|
|
2023
Q1 | – | Sell |
-31,862
| Closed | -$1.18M | – | 885 |
|
|
2022
Q4 | $1.18M | Buy |
31,862
+20,547
| +182% | +$762K | 0.1% | 106 |
|
|
2022
Q3 | $366K | Buy |
+11,315
| New | +$366K | 0.02% | 539 |
|
|
2022
Q2 | – | Sell |
-22,400
| Closed | -$811K | – | 929 |
|
|
2022
Q1 | $811K | Buy |
+22,400
| New | +$811K | 0.03% | 175 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$640K | – | 334 |
|
|
2018
Q4 | $640K | Buy |
+12,000
| New | +$640K | 0.15% | 129 |
|