APG Asset Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
241,797
+14,200
| +6% | +$1.16M | 0.06% | 258 |
|
|
2025
Q1 | $23.2M | Sell |
227,597
-31,000
| -12% | -$3.16M | 0.07% | 224 |
|
|
2024
Q4 | $26.1M | Buy |
258,597
+27,200
| +12% | +$2.75M | 0.07% | 221 |
|
|
2024
Q3 | $21.7M | Sell |
231,397
-271,926
| -54% | -$25.5M | 0.14% | 107 |
|
|
2024
Q2 | $48.7M | Buy |
503,323
+31,000
| +7% | +$3M | 0.09% | 206 |
|
|
2024
Q1 | $45.6M | Buy |
472,323
+9,800
| +2% | +$947K | 0.08% | 222 |
|
|
2023
Q4 | $39.6M | Buy |
462,523
+87,281
| +23% | +$7.47M | 0.08% | 234 |
|
|
2023
Q3 | $34.4M | Sell |
375,242
-11,100
| -3% | -$1.02M | 0.07% | 253 |
|
|
2023
Q2 | $35.5M | Sell |
386,342
-33,800
| -8% | -$3.11M | 0.07% | 255 |
|
|
2023
Q1 | $34.2M | Sell |
420,142
-15,012
| -3% | -$1.22M | 0.07% | 266 |
|
|
2022
Q4 | $35.1M | Sell |
435,154
-22,888
| -5% | -$1.85M | 0.07% | 294 |
|
|
2022
Q3 | $33.4M | Sell |
458,042
-294,168
| -39% | -$21.5M | 0.09% | 241 |
|
|
2022
Q2 | $66.7M | Sell |
752,210
-90,400
| -11% | -$8.01M | 0.16% | 168 |
|
|
2022
Q1 | $75.3M | Sell |
842,610
-44,900
| -5% | -$4.01M | 0.14% | 174 |
|
|
2021
Q4 | $80M | Buy |
887,510
+16,400
| +2% | +$1.48M | 0.14% | 180 |
|
|
2021
Q3 | $62.1M | Sell |
871,110
-287,731
| -25% | -$20.5M | 0.11% | 207 |
|
|
2021
Q2 | $83.3M | Buy |
1,158,841
+6,000
| +0.5% | +$431K | 0.14% | 170 |
|
|
2021
Q1 | $85.7M | Buy |
1,152,841
+43,982
| +4% | +$3.27M | 0.15% | 176 |
|
|
2020
Q4 | $79.1M | Buy |
1,108,859
+169,657
| +18% | +$12.1M | 0.13% | 185 |
|
|
2020
Q3 | $75.1M | Buy |
939,202
+425,068
| +83% | +$34M | 0.13% | 172 |
|
|
2020
Q2 | $35.4M | Buy |
514,134
+96,533
| +23% | +$6.64M | 0.06% | 284 |
|
|
2020
Q1 | $26.8M | Sell |
417,601
-361,455
| -46% | -$23.2M | 0.05% | 337 |
|
|
2019
Q4 | $48.8M | Sell |
779,056
-651,732
| -46% | -$40.8M | 0.08% | 277 |
|
|
2019
Q3 | $98.7M | Sell |
1,430,788
-388,694
| -21% | -$26.8M | 0.16% | 161 |
|
|
2019
Q2 | $117M | Buy |
1,819,482
+160,300
| +10% | +$10.3M | 0.2% | 141 |
|
|
2019
Q1 | $105M | Buy |
1,659,182
+948,000
| +133% | +$60.1M | 0.19% | 144 |
|
|
2018
Q4 | $40.9M | Buy |
711,182
+603,300
| +559% | +$34.7M | 0.08% | 255 |
|
|
2018
Q3 | $5.51M | Hold |
107,882
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $4.91M | Hold |
107,882
| – | – | 0.01% | 607 |
|
|
2018
Q1 | $4.42M | Sell |
107,882
-614,946
| -85% | -$25.2M | 0.01% | 606 |
|
|
2017
Q4 | $30.2M | Sell |
722,828
-1,072,900
| -60% | -$44.8M | 0.06% | 317 |
|
|
2017
Q3 | $87M | Buy |
1,795,728
+207,400
| +13% | +$10M | 0.14% | 204 |
|
|
2017
Q2 | $82.4M | Hold |
1,588,328
| – | – | 0.15% | 218 |
|
|
2017
Q1 | $79.2M | Sell |
1,588,328
-370,700
| -19% | -$18.5M | 0.15% | 212 |
|
|
2016
Q4 | $82.1M | Sell |
1,959,028
-326,100
| -14% | -$13.7M | 0.15% | 194 |
|
|
2016
Q3 | $110M | Hold |
2,285,128
| – | – | 0.19% | 158 |
|
|
2016
Q2 | $118M | Buy |
2,285,128
+36,400
| +2% | +$1.87M | 0.22% | 133 |
|
|
2016
Q1 | $104M | Sell |
2,248,728
-856
| -0% | -$39.5K | 0.22% | 129 |
|
|
2015
Q4 | $95.5M | Sell |
2,249,584
-234,056
| -9% | -$9.93M | 0.22% | 124 |
|
|
2015
Q3 | $104M | Sell |
2,483,640
-37,000
| -1% | -$1.55M | 0.24% | 120 |
|
|
2015
Q2 | $102M | Sell |
2,520,640
-103,412
| -4% | -$4.19M | 0.21% | 132 |
|
|
2015
Q1 | $112M | Sell |
2,624,052
-79,012
| -3% | -$3.37M | 0.23% | 123 |
|
|
2014
Q4 | $107M | Sell |
2,703,064
-137,388
| -5% | -$5.41M | 0.2% | 137 |
|
|
2014
Q3 | $99.6M | Buy |
2,840,452
+127,356
| +5% | +$4.47M | 0.2% | 134 |
|
|
2014
Q2 | $94.9M | Buy |
2,713,096
+514,066
| +23% | +$18M | 0.2% | 138 |
|
|
2014
Q1 | $75.9M | Buy |
2,199,030
+218,902
| +11% | +$7.56M | 0.2% | 140 |
|
|
2013
Q4 | $65.6M | Buy |
1,980,128
+67,846
| +4% | +$2.25M | 0.19% | 152 |
|
|
2013
Q3 | $57.4M | Buy |
1,912,282
+77,754
| +4% | +$2.33M | 0.18% | 158 |
|
|
2013
Q2 | $56.6M | Buy |
+1,834,528
| New | +$56.6M | 0.18% | 159 |
|