Allianz Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
8,066
-13,260
| -62% | -$3.74M | ﹤0.01% | 1076 |
|
|
2025
Q1 | $6.29M | Buy |
21,326
+8,268
| +63% | +$2.44M | 0.01% | 816 |
|
|
2024
Q4 | $3.79M | Sell |
13,058
-1,514
| -10% | -$439K | 0.01% | 958 |
|
|
2024
Q3 | $4.34M | Sell |
14,572
-5,015
| -26% | -$1.49M | 0.01% | 915 |
|
|
2024
Q2 | $5.05M | Sell |
19,587
-41,243
| -68% | -$10.6M | 0.01% | 838 |
|
|
2024
Q1 | $14.7M | Buy |
60,830
+42,754
| +237% | +$10.4M | 0.02% | 527 |
|
|
2023
Q4 | $4.95M | Sell |
18,076
-10,766
| -37% | -$2.95M | 0.01% | 760 |
|
|
2023
Q3 | $8.17M | Sell |
28,842
-2,795
| -9% | -$792K | 0.01% | 616 |
|
|
2023
Q2 | $9.48M | Sell |
31,637
-1,750
| -5% | -$524K | 0.02% | 564 |
|
|
2023
Q1 | $9.59M | Buy |
33,387
+7,057
| +27% | +$2.03M | 0.02% | 606 |
|
|
2022
Q4 | $8.12M | Sell |
26,330
-6,487
| -20% | -$2M | 0.02% | 652 |
|
|
2022
Q3 | $7.64M | Sell |
32,817
-57,160
| -64% | -$13.3M | 0.02% | 671 |
|
|
2022
Q2 | $21.6M | Sell |
89,977
-65,624
| -42% | -$15.8M | 0.02% | 636 |
|
|
2022
Q1 | $38.9M | Sell |
155,601
-89,768
| -37% | -$22.4M | 0.03% | 521 |
|
|
2021
Q4 | $74.7M | Sell |
245,369
-91,224
| -27% | -$27.8M | 0.05% | 375 |
|
|
2021
Q3 | $86.2M | Buy |
336,593
+38,102
| +13% | +$9.76M | 0.07% | 289 |
|
|
2021
Q2 | $85.9M | Buy |
298,491
+146,212
| +96% | +$42.1M | 0.07% | 254 |
|
|
2021
Q1 | $42.8M | Buy |
152,279
+82,407
| +118% | +$23.2M | 0.04% | 391 |
|
|
2020
Q4 | $19.1M | Sell |
69,872
-19,987
| -22% | -$5.46M | 0.02% | 620 |
|
|
2020
Q3 | $26.8M | Sell |
89,859
-574
| -0.6% | -$171K | 0.03% | 465 |
|
|
2020
Q2 | $21.8M | Sell |
90,433
-76,638
| -46% | -$18.5M | 0.03% | 526 |
|
|
2020
Q1 | $33.3M | Buy |
167,071
+75,139
| +82% | +$15M | 0.04% | 373 |
|
|
2019
Q4 | $21.6M | Sell |
91,932
-62,480
| -40% | -$14.7M | 0.02% | 644 |
|
|
2019
Q3 | $34.3M | Sell |
154,412
-35,668
| -19% | -$7.91M | 0.03% | 505 |
|
|
2019
Q2 | $43M | Sell |
190,080
-31,372
| -14% | -$7.1M | 0.04% | 427 |
|
|
2019
Q1 | $42.3M | Sell |
221,452
-92,901
| -30% | -$17.7M | 0.04% | 417 |
|
|
2018
Q4 | $50.3M | Buy |
314,353
+17,249
| +6% | +$2.76M | 0.06% | 325 |
|
|
2018
Q3 | $49.6M | Sell |
297,104
-92,666
| -24% | -$15.5M | 0.04% | 379 |
|
|
2018
Q2 | $60.7M | Buy |
389,770
+26,118
| +7% | +$4.07M | 0.06% | 299 |
|
|
2018
Q1 | $57.8M | Sell |
363,652
-28,583
| -7% | -$4.55M | 0.06% | 316 |
|
|
2017
Q4 | $64.4M | Buy |
392,235
+229,863
| +142% | +$37.7M | 0.05% | 299 |
|
|
2017
Q3 | $24.6M | Sell |
162,372
-24,846
| -13% | -$3.76M | 0.02% | 636 |
|
|
2017
Q2 | $26.6M | Buy |
187,218
+137,319
| +275% | +$19.5M | 0.03% | 597 |
|
|
2017
Q1 | $6.75M | Buy |
49,899
+36,413
| +270% | +$4.93M | 0.01% | 1120 |
|
|
2016
Q4 | $1.94M | Buy |
+13,486
| New | +$1.94M | ﹤0.01% | 1485 |
|
|
2016
Q3 | – | Sell |
-20,800
| Closed | -$2.95M | – | 2009 |
|
|
2016
Q2 | $2.95M | Buy |
20,800
+18,487
| +799% | +$2.63M | ﹤0.01% | 1309 |
|
|
2016
Q1 | $333K | Sell |
2,313
-4,127
| -64% | -$594K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $838K | Sell |
6,440
-520
| -7% | -$67.7K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $888K | Sell |
6,960
-15,983
| -70% | -$2.04M | ﹤0.01% | 1541 |
|
|
2015
Q2 | $3.14M | Buy |
22,943
+10,224
| +80% | +$1.4M | ﹤0.01% | 1236 |
|
|
2015
Q1 | $1.92M | Sell |
12,719
-4,409
| -26% | -$667K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $2.47M | Buy |
17,128
+4,758
| +38% | +$686K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $1.61M | Buy |
12,370
+6,949
| +128% | +$905K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $697K | Sell |
5,421
-42
| -0.8% | -$5.4K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $650K | Buy |
5,463
+372
| +7% | +$44.3K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $569K | Sell |
5,091
-565,206
| -99% | -$63.2M | ﹤0.01% | 1511 |
|
|
2013
Q3 | $60.8M | Sell |
570,297
-75,316
| -12% | -$8.03M | 0.08% | 300 |
|
|
2013
Q2 | $59.1M | Buy |
+645,613
| New | +$59.1M | 0.08% | 280 |
|