Acadian Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81K | Hold |
288
| – | – | ﹤0.01% | 1430 |
|
2025
Q1 | $84K | Hold |
288
| – | – | ﹤0.01% | 1374 |
|
2024
Q4 | $83K | Sell |
288
-1,256
| -81% | -$362K | ﹤0.01% | 1390 |
|
2024
Q3 | $458K | Sell |
1,544
-5,985
| -79% | -$1.78M | ﹤0.01% | 1111 |
|
2024
Q2 | $1.94M | Buy |
7,529
+4,221
| +128% | +$1.09M | 0.01% | 775 |
|
2024
Q1 | $797K | Sell |
3,308
-14,835
| -82% | -$3.57M | ﹤0.01% | 907 |
|
2023
Q4 | $4.96M | Sell |
18,143
-113,595
| -86% | -$31M | 0.02% | 458 |
|
2023
Q3 | $37.3M | Sell |
131,738
-102,316
| -44% | -$29M | 0.16% | 154 |
|
2023
Q2 | $70.1M | Sell |
234,054
-81,187
| -26% | -$24.3M | 0.29% | 98 |
|
2023
Q1 | $90.5M | Buy |
315,241
+74,481
| +31% | +$21.4M | 0.4% | 75 |
|
2022
Q4 | $74.2M | Buy |
240,760
+229,183
| +1,980% | +$70.6M | 0.37% | 81 |
|
2022
Q3 | $2.69M | Sell |
11,577
-14,154
| -55% | -$3.29M | 0.01% | 550 |
|
2022
Q2 | $6.19M | Sell |
25,731
-9,937
| -28% | -$2.39M | 0.03% | 361 |
|
2022
Q1 | $8.9M | Buy |
35,668
+34,255
| +2,424% | +$8.55M | 0.04% | 332 |
|
2021
Q4 | $427K | Buy |
1,413
+986
| +231% | +$298K | ﹤0.01% | 1051 |
|
2021
Q3 | $108K | Sell |
427
-1,616
| -79% | -$409K | ﹤0.01% | 1427 |
|
2021
Q2 | $588K | Sell |
2,043
-2,840
| -58% | -$817K | ﹤0.01% | 1092 |
|
2021
Q1 | $1.37M | Sell |
4,883
-395
| -7% | -$111K | 0.01% | 858 |
|
2020
Q4 | $1.44M | Buy |
5,278
+1,719
| +48% | +$470K | 0.01% | 873 |
|
2020
Q3 | $1.06M | Buy |
3,559
+2,605
| +273% | +$776K | ﹤0.01% | 891 |
|
2020
Q2 | $231K | Buy |
+954
| New | +$231K | ﹤0.01% | 1439 |
|
2019
Q4 | – | Sell |
-288
| Closed | -$64K | – | 1859 |
|
2019
Q3 | $64K | Buy |
+288
| New | +$64K | ﹤0.01% | 1571 |
|
2019
Q2 | – | Sell |
-288
| Closed | -$55K | – | 1768 |
|
2019
Q1 | $55K | Hold |
288
| – | – | ﹤0.01% | 1646 |
|
2018
Q4 | $46K | Hold |
288
| – | – | ﹤0.01% | 1437 |
|
2018
Q3 | $48K | Hold |
288
| – | – | ﹤0.01% | 1367 |
|
2018
Q2 | $45K | Hold |
288
| – | – | ﹤0.01% | 1407 |
|
2018
Q1 | $46K | Hold |
288
| – | – | ﹤0.01% | 1370 |
|
2017
Q4 | $47K | Sell |
288
-1,432
| -83% | -$234K | ﹤0.01% | 1235 |
|
2017
Q3 | $261K | Buy |
1,720
+1,432
| +497% | +$217K | ﹤0.01% | 869 |
|
2017
Q2 | $41K | Hold |
288
| – | – | ﹤0.01% | 1160 |
|
2017
Q1 | $39K | Sell |
288
-108
| -27% | -$14.6K | ﹤0.01% | 1280 |
|
2016
Q4 | $57K | Buy |
+396
| New | +$57K | ﹤0.01% | 1162 |
|
2016
Q2 | – | Sell |
-656
| Closed | -$87K | – | 1399 |
|
2016
Q1 | $87K | Buy |
+656
| New | +$87K | ﹤0.01% | 1050 |
|