Voloridge Investment Management’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 | – | Sell |
-67,215
| Closed | -$2.52M | – | 1302 |
|
|
2025
Q4 | $2.52M | Buy |
67,215
+31,896
| +90% | +$1.13M | 0.01% | 884 |
|
|
2025
Q3 | $1.17M | Sell |
35,319
-126,505
| -78% | -$4.42M | ﹤0.01% | 1019 |
|
|
2025
Q2 | $5.89M | Sell |
161,824
-700,292
| -81% | -$24.1M | 0.02% | 719 |
|
|
2025
Q1 | $28.5M | Sell |
862,116
-268,013
| -24% | -$8.49M | 0.11% | 263 |
|
|
2024
Q4 | $31.9M | Sell |
1,130,129
-408,505
| -27% | -$10.6M | 0.11% | 246 |
|
|
2024
Q3 | $38.5M | Sell |
1,538,634
-360,012
| -19% | -$8.67M | 0.14% | 224 |
|
|
2024
Q2 | $43.5M | Buy |
1,898,646
+1,481,517
| +355% | +$35.9M | 0.16% | 190 |
|
|
2024
Q1 | $10.2M | Buy |
+417,129
| New | +$10M | 0.04% | 485 |
|
|
2023
Q4 | – | Sell |
-71,704
| Closed | -$1.65M | – | 1496 |
|
|
2023
Q3 | $1.65M | Buy |
+71,704
| New | +$1.78M | 0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-314,350
| Closed | -$10.9M | – | 1579 |
|
|
2023
Q1 | $10.9M | Buy |
314,350
+300,181
| +2,119% | +$11.4M | 0.05% | 431 |
|
|
2022
Q4 | $525K | Buy |
+14,169
| New | +$512K | ﹤0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-78,379
| Closed | -$3.6M | – | 1712 |
|
|
2021
Q4 | $3.6M | Buy |
78,379
+66,157
| +541% | +$2.94M | 0.02% | 839 |
|
|
2021
Q3 | $521K | Buy |
+12,222
| New | +$558K | ﹤0.01% | 1453 |
|
|
2018
Q2 | – | Sell |
-12,085
| Closed | -$537K | – | 612 |
|
|
2018
Q1 | $537K | Buy |
12,085
+2,326
| +24% | +$104K | 0.01% | 411 |
|
|
2017
Q4 | $458K | Sell |
9,759
-23,317
| -70% | -$1.11M | 0.01% | 424 |
|
|
2017
Q3 | $1.55M | Buy |
+33,076
| New | +$1.61M | 0.03% | 296 |
|
|
2017
Q1 | – | Sell |
-12,632
| Closed | -$582K | – | 696 |
|
|
2016
Q4 | $582K | Buy |
+12,632
| New | +$566K | 0.01% | 535 |
|
Other funds holding UGI
VPM
VCM
SCM
