APG 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 | $29.7M | Buy |
123,800
+2,500
| +2% | +$601K | 0.09% | 193 |
|
|
2025
Q1 | $33.1M | Buy |
121,300
+300
| +0.2% | +$81.9K | 0.1% | 164 |
|
|
2024
Q4 | $33.9M | Buy |
+121,000
| New | +$33.9M | 0.09% | 174 |
|
|
2024
Q3 | – | Sell |
-53,245
| Closed | -$12.8M | – | 425 |
|
|
2024
Q2 | $12.8M | Sell |
53,245
-357,388
| -87% | -$86M | 0.02% | 381 |
|
|
2024
Q1 | $92.1M | Sell |
410,633
-5,934
| -1% | -$1.33M | 0.16% | 137 |
|
|
2023
Q4 | $103M | Buy |
416,567
+15,959
| +4% | +$3.96M | 0.2% | 118 |
|
|
2023
Q3 | $114M | Sell |
400,608
-19,770
| -5% | -$5.6M | 0.23% | 99 |
|
|
2023
Q2 | $115M | Buy |
420,378
+2,153
| +0.5% | +$591K | 0.23% | 99 |
|
|
2023
Q1 | $111M | Buy |
418,225
+7,680
| +2% | +$2.03M | 0.23% | 105 |
|
|
2022
Q4 | $127M | Buy |
410,545
+38,234
| +10% | +$11.8M | 0.24% | 104 |
|
|
2022
Q3 | $88.4M | Sell |
372,311
-33,792
| -8% | -$8.03M | 0.23% | 112 |
|
|
2022
Q2 | $93.4M | Sell |
406,103
-32,655
| -7% | -$7.51M | 0.22% | 123 |
|
|
2022
Q1 | $98.5M | Sell |
438,758
-54,887
| -11% | -$12.3M | 0.19% | 136 |
|
|
2021
Q4 | $132M | Sell |
493,645
-111,809
| -18% | -$29.9M | 0.22% | 110 |
|
|
2021
Q3 | $134M | Sell |
605,454
-30,336
| -5% | -$6.7M | 0.24% | 111 |
|
|
2021
Q2 | $154M | Sell |
635,790
-51,616
| -8% | -$12.5M | 0.26% | 103 |
|
|
2021
Q1 | $165M | Sell |
687,406
-30,920
| -4% | -$7.4M | 0.28% | 89 |
|
|
2020
Q4 | $160M | Buy |
718,326
+76,251
| +12% | +$17M | 0.26% | 94 |
|
|
2020
Q3 | $163M | Buy |
642,075
+50,100
| +8% | +$12.7M | 0.28% | 86 |
|
|
2020
Q2 | $127M | Buy |
591,975
+6,700
| +1% | +$1.44M | 0.23% | 110 |
|
|
2020
Q1 | $117M | Buy |
585,275
+120,339
| +26% | +$24M | 0.23% | 116 |
|
|
2019
Q4 | $97.3M | Buy |
464,936
+121,417
| +35% | +$25.4M | 0.16% | 168 |
|
|
2019
Q3 | $69.9M | Buy |
343,519
+297,303
| +643% | +$60.5M | 0.12% | 211 |
|
|
2019
Q2 | $9.19M | Buy |
46,216
+800
| +2% | +$159K | 0.02% | 547 |
|
|
2019
Q1 | $7.72M | Sell |
45,416
-6,700
| -13% | -$1.14M | 0.01% | 547 |
|
|
2018
Q4 | $7.3M | Sell |
52,116
-7,000
| -12% | -$980K | 0.01% | 513 |
|
|
2018
Q3 | $8.5M | Hold |
59,116
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $7.89M | Hold |
59,116
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $7.64M | Sell |
59,116
-261,255
| -82% | -$33.8M | 0.01% | 511 |
|
|
2017
Q4 | $43.8M | Buy |
320,371
+10,100
| +3% | +$1.38M | 0.08% | 272 |
|
|
2017
Q3 | $46.9M | Sell |
310,271
-51,400
| -14% | -$7.77M | 0.08% | 292 |
|
|
2017
Q2 | $51.7M | Hold |
361,671
| – | – | 0.09% | 284 |
|
|
2017
Q1 | $48.9M | Sell |
361,671
-53,165
| -13% | -$7.19M | 0.09% | 294 |
|
|
2016
Q4 | $56.6M | Sell |
414,836
-26,683
| -6% | -$3.64M | 0.11% | 269 |
|
|
2016
Q3 | $61.4M | Buy |
441,519
+74,697
| +20% | +$10.4M | 0.11% | 259 |
|
|
2016
Q2 | $48.2M | Sell |
366,822
-101,731
| -22% | -$13.4M | 0.09% | 270 |
|
|
2016
Q1 | $62.4M | Buy |
468,553
+162,338
| +53% | +$21.6M | 0.13% | 217 |
|
|
2015
Q4 | $36.9M | Sell |
306,215
-39,297
| -11% | -$4.73M | 0.08% | 276 |
|
|
2015
Q3 | $40.8M | Sell |
345,512
-17,610
| -5% | -$2.08M | 0.09% | 257 |
|
|
2015
Q2 | $46M | Buy |
363,122
+10,193
| +3% | +$1.29M | 0.09% | 266 |
|
|
2015
Q1 | $49.4M | Sell |
352,929
-29,508
| -8% | -$4.13M | 0.1% | 244 |
|
|
2014
Q4 | $51M | Sell |
382,437
-13,921
| -4% | -$1.86M | 0.1% | 243 |
|
|
2014
Q3 | $47.7M | Buy |
396,358
+73,664
| +23% | +$8.87M | 0.1% | 249 |
|
|
2014
Q2 | $38.4M | Buy |
322,694
+82,650
| +34% | +$9.83M | 0.08% | 274 |
|
|
2014
Q1 | $26.4M | Hold |
240,044
| – | – | 0.07% | 287 |
|
|
2013
Q4 | $24.8M | Sell |
240,044
-5,128
| -2% | -$530K | 0.07% | 284 |
|
|
2013
Q3 | $24.2M | Sell |
245,172
-57,788
| -19% | -$5.7M | 0.08% | 296 |
|
|
2013
Q2 | $25.7M | Buy |
+302,960
| New | +$25.7M | 0.08% | 279 |
|