AQR Capital 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 | $5.27M | Buy |
18,854
+1,021
| +6% | +$286K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $5.2M | Buy |
17,833
+6,589
| +59% | +$1.92M | 0.01% | 1112 |
|
|
2024
Q4 | $3.26M | Buy |
11,244
+3,649
| +48% | +$1.06M | ﹤0.01% | 1281 |
|
|
2024
Q3 | $2.26M | Buy |
7,595
+831
| +12% | +$247K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $1.75M | Sell |
6,764
-19,547
| -74% | -$5.04M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $6.36M | Sell |
26,311
-34,410
| -57% | -$8.32M | 0.01% | 878 |
|
|
2023
Q4 | $16.6M | Sell |
60,721
-11,006
| -15% | -$3.01M | 0.03% | 538 |
|
|
2023
Q3 | $20.3M | Sell |
71,727
-32,156
| -31% | -$9.11M | 0.04% | 476 |
|
|
2023
Q2 | $30.8M | Sell |
103,883
-35,738
| -26% | -$10.6M | 0.07% | 346 |
|
|
2023
Q1 | $39.2M | Sell |
139,621
-18,049
| -11% | -$5.07M | 0.09% | 292 |
|
|
2022
Q4 | $48.4M | Sell |
157,670
-8,265
| -5% | -$2.54M | 0.11% | 233 |
|
|
2022
Q3 | $38.6M | Sell |
165,935
-5,940
| -3% | -$1.38M | 0.09% | 263 |
|
|
2022
Q2 | $40.4M | Sell |
171,875
-14,472
| -8% | -$3.4M | 0.09% | 275 |
|
|
2022
Q1 | $46.5M | Sell |
186,347
-24,429
| -12% | -$6.1M | 0.09% | 272 |
|
|
2021
Q4 | $63.9M | Sell |
210,776
-73,501
| -26% | -$22.3M | 0.12% | 206 |
|
|
2021
Q3 | $72.8M | Buy |
284,277
+53,967
| +23% | +$13.8M | 0.14% | 181 |
|
|
2021
Q2 | $66.3M | Sell |
230,310
-27,758
| -11% | -$7.99M | 0.11% | 204 |
|
|
2021
Q1 | $72.5M | Buy |
258,068
+24,546
| +11% | +$6.89M | 0.12% | 201 |
|
|
2020
Q4 | $63M | Buy |
233,522
+22,275
| +11% | +$6.01M | 0.11% | 209 |
|
|
2020
Q3 | $62.1M | Sell |
211,247
-7,109
| -3% | -$2.09M | 0.11% | 219 |
|
|
2020
Q2 | $51.8M | Sell |
218,356
-5,615
| -3% | -$1.33M | 0.08% | 264 |
|
|
2020
Q1 | $44.7M | Sell |
223,971
-52,250
| -19% | -$10.4M | 0.08% | 299 |
|
|
2019
Q4 | $64.7M | Sell |
276,221
-51,114
| -16% | -$12M | 0.07% | 328 |
|
|
2019
Q3 | $72.6M | Sell |
327,335
-9,989
| -3% | -$2.22M | 0.09% | 289 |
|
|
2019
Q2 | $76.4M | Buy |
337,324
+59,226
| +21% | +$13.4M | 0.09% | 272 |
|
|
2019
Q1 | $52.6M | Sell |
278,098
-115,304
| -29% | -$21.8M | 0.06% | 380 |
|
|
2018
Q4 | $63M | Sell |
393,402
-63,538
| -14% | -$10.2M | 0.07% | 289 |
|
|
2018
Q3 | $76.3M | Buy |
456,940
+127,758
| +39% | +$21.3M | 0.07% | 284 |
|
|
2018
Q2 | $51.3M | Buy |
329,182
+8,011
| +2% | +$1.25M | 0.05% | 398 |
|
|
2018
Q1 | $51.1M | Buy |
321,171
+95,456
| +42% | +$15.2M | 0.06% | 369 |
|
|
2017
Q4 | $37M | Buy |
225,715
+8,916
| +4% | +$1.46M | 0.04% | 463 |
|
|
2017
Q3 | $32.8M | Buy |
216,799
+115,180
| +113% | +$17.4M | 0.04% | 481 |
|
|
2017
Q2 | $14.5M | Buy |
101,619
+5,731
| +6% | +$820K | 0.02% | 679 |
|
|
2017
Q1 | $13M | Sell |
95,888
-64,091
| -40% | -$8.67M | 0.02% | 703 |
|
|
2016
Q4 | $23M | Buy |
159,979
+33,176
| +26% | +$4.77M | 0.03% | 565 |
|
|
2016
Q3 | $17.6M | Buy |
126,803
+10,405
| +9% | +$1.45M | 0.03% | 613 |
|
|
2016
Q2 | $15.3M | Buy |
116,398
+12,643
| +12% | +$1.66M | 0.03% | 613 |
|
|
2016
Q1 | $13.8M | Sell |
103,755
-23,602
| -19% | -$3.15M | 0.02% | 622 |
|
|
2015
Q4 | $15.3M | Buy |
127,357
+16,837
| +15% | +$2.03M | 0.03% | 620 |
|
|
2015
Q3 | $13M | Buy |
110,520
+35,491
| +47% | +$4.19M | 0.03% | 564 |
|
|
2015
Q2 | $9.5M | Buy |
75,029
+50,241
| +203% | +$6.36M | 0.02% | 628 |
|
|
2015
Q1 | $3.47M | Buy |
24,788
+10,161
| +69% | +$1.42M | 0.01% | 910 |
|
|
2014
Q4 | $1.95M | Sell |
14,627
-10,560
| -42% | -$1.41M | ﹤0.01% | 1301 |
|
|
2014
Q3 | $3.03M | Buy |
25,187
+14,485
| +135% | +$1.74M | 0.01% | 1048 |
|
|
2014
Q2 | $1.27M | Sell |
10,702
-5,837
| -35% | -$694K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $1.82M | Sell |
16,539
-108
| -0.6% | -$11.9K | 0.01% | 1365 |
|
|
2013
Q4 | $1.72M | Buy |
16,647
+12,107
| +267% | +$1.25M | 0.01% | 1446 |
|
|
2013
Q3 | $448K | Sell |
4,540
-24,647
| -84% | -$2.43M | ﹤0.01% | 2033 |
|
|
2013
Q2 | $2.47M | Buy |
+29,187
| New | +$2.47M | 0.01% | 1160 |
|