AEGON Asset Management (UK)’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 | $592K | Hold |
2,098
| – | – | 0.01% | 136 |
|
|
2025
Q1 | $618K | Hold |
2,098
| – | – | 0.01% | 138 |
|
|
2024
Q4 | $609K | Hold |
2,098
| – | – | 0.01% | 139 |
|
|
2024
Q3 | $625K | Hold |
2,098
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $541K | Hold |
2,098
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $508K | Sell |
2,098
-3,120
| -60% | -$755K | 0.01% | 137 |
|
|
2023
Q4 | $1.43M | Buy |
+5,218
| New | +$1.43M | 0.02% | 140 |
|
|
2023
Q2 | $54.1M | Sell |
181,025
-1,161
| -0.6% | -$347K | 0.88% | 31 |
|
|
2023
Q1 | $52.1M | Sell |
182,186
-42,128
| -19% | -$12.1M | 0.91% | 31 |
|
|
2022
Q4 | $69.1M | Buy |
224,314
+9,432
| +4% | +$2.91M | 1.25% | 22 |
|
|
2022
Q3 | $50M | Sell |
214,882
-1,694
| -0.8% | -$394K | 1.01% | 32 |
|
|
2022
Q2 | $52.1M | Sell |
216,576
-3,042
| -1% | -$732K | 0.98% | 32 |
|
|
2022
Q1 | $54.9M | Buy |
219,618
+10,946
| +5% | +$2.74M | 0.81% | 36 |
|
|
2021
Q4 | $63.3M | Buy |
208,672
+6,119
| +3% | +$1.86M | 0.82% | 37 |
|
|
2021
Q3 | $51.9M | Buy |
202,553
+3,344
| +2% | +$857K | 0.74% | 41 |
|
|
2021
Q2 | $57.3M | Sell |
199,209
-8,660
| -4% | -$2.49M | 0.81% | 40 |
|
|
2021
Q1 | $58.5M | Sell |
207,869
-29,094
| -12% | -$8.19M | 0.87% | 39 |
|
|
2020
Q4 | $64.7M | Buy |
236,963
+20,421
| +9% | +$5.57M | 0.95% | 37 |
|
|
2020
Q3 | $64.5M | Buy |
216,542
+26,968
| +14% | +$8.03M | 1.3% | 25 |
|
|
2020
Q2 | $45.7M | Buy |
189,574
+14,452
| +8% | +$3.49M | 1.03% | 34 |
|
|
2020
Q1 | $35M | Buy |
175,122
+13,093
| +8% | +$2.61M | 1.01% | 39 |
|
|
2019
Q4 | $38.1M | Buy |
162,029
+3,303
| +2% | +$776K | 0.91% | 42 |
|
|
2019
Q3 | $35.2M | Buy |
158,726
+23,171
| +17% | +$5.14M | 0.93% | 41 |
|
|
2019
Q2 | $30.7M | Sell |
135,555
-32,561
| -19% | -$7.37M | 0.83% | 42 |
|
|
2019
Q1 | $32.1M | Buy |
168,116
+511
| +0.3% | +$97.6K | 0.91% | 40 |
|
|
2018
Q4 | $26.8M | Sell |
167,605
-26,142
| -13% | -$4.18M | 0.86% | 41 |
|
|
2018
Q3 | $32.4M | Buy |
+193,747
| New | +$32.4M | 0.77% | 48 |
|