Assenagon 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
Q3 | $1.54M | Buy |
|
|||||
|
2025
Q2 | $1.55M | Sell |
|
|||||
|
2025
Q1 | $1.75M | Sell |
|
|||||
|
2024
Q4 | $1.73M | Buy |
|
|||||
|
2024
Q3 | $1.72M | Buy |
|
|||||
|
2024
Q2 | $1.33M | Buy |
|
|||||
|
2024
Q1 | $1.06M | Sell |
|
|||||
|
2023
Q4 | $1.29M | Sell |
|
|||||
|
2023
Q3 | $1.4M | Hold |
|
|||||
|
2023
Q2 | $1.48M | Sell |
|
|||||
|
2023
Q1 | $1.45M | Sell |
|
|||||
|
2022
Q4 | $1.59M | Buy |
|
|||||
|
2022
Q3 | $1.19M | Buy |
|
|||||
|
2022
Q2 | $395K | Sell |
|
|||||
|
2022
Q1 | $420K | Sell |
|
|||||
|
2021
Q4 | $523K | Hold |
|
|||||
|
2021
Q3 | $440K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.21M | Buy |
|
|||||
|
2019
Q3 | $1.38M | Sell |
|
|||||
|
2019
Q2 | $1.45M | Buy |
|