AMI Asset Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,483	Closed	-$720K	–	91
2024 Q4	$720K	Sell	2,483 -69	-3%	-$21.7K	0.04%	81
2024 Q3	$760K	Sell	2,552 -16	-0.6%	-$4.38K	0.04%	76
2024 Q2	$663K	Sell	2,568 -96,228	-97%	-$24.4M	0.04%	78
2024 Q1	$23.9M	Buy	98,796 +11,194	+13%	+$2.74M	1.22%	34
2023 Q4	$24M	Sell	87,602 -11,613	-12%	-$3.19M	1.31%	32
2023 Q3	$28.1M	Buy	99,215 +1,202	+1%	+$353K	1.74%	28
2023 Q2	$29.4M	Sell	98,013 -516	-0.5%	-$147K	1.75%	27
2023 Q1	$28.3M	Sell	98,529 -1,065	-1%	-$311K	1.81%	29
2022 Q4	$30.7M	Buy	99,594 +561	+0.6%	+$158K	2.15%	26
2022 Q3	$23M	Sell	99,033 -2,318	-2%	-$574K	1.69%	29
2022 Q2	$24.4M	Buy	101,351 +2,432	+2%	+$591K	1.55%	32
2022 Q1	$24.7M	Buy	98,919 +8,616	+10%	+$2.21M	1.29%	33
2021 Q4	$27.5M	Sell	90,303 -6,173	-6%	-$1.81M	1.33%	32
2021 Q3	$24.7M	Sell	96,476 -11,174	-10%	-$3.09M	1.24%	34
2021 Q2	$31M	Buy	+107,650	New	+$31.6M	1.55%	33