WorldQuant Millennium Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,259
| Closed | -$968K | – | 581 |
|
|
2025
Q1 | $968K | Buy |
29,259
+9,716
| +50% | +$321K | 0.01% | 375 |
|
|
2024
Q4 | $552K | Hold |
19,543
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $489K | Sell |
19,543
-9,244
| -32% | -$231K | ﹤0.01% | 405 |
|
|
2024
Q2 | $659K | Buy |
+28,787
| New | +$659K | 0.01% | 364 |
|
|
2024
Q1 | – | Sell |
-101,903
| Closed | -$2.51M | – | 407 |
|
|
2023
Q4 | $2.51M | Sell |
101,903
-1,035,290
| -91% | -$25.5M | 0.04% | 263 |
|
|
2023
Q3 | $26.2M | Buy |
1,137,193
+909,534
| +400% | +$20.9M | 0.4% | 87 |
|
|
2023
Q2 | $6.14M | Buy |
+227,659
| New | +$6.14M | 0.1% | 223 |
|