Assenagon 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 | $1.55M | Sell |
5,480
-464
| -8% | -$131K | ﹤0.01% | 810 |
|
|
2025
Q1 | $1.75M | Sell |
5,944
-31
| -0.5% | -$9.14K | ﹤0.01% | 773 |
|
|
2024
Q4 | $1.73M | Buy |
5,975
+182
| +3% | +$52.8K | ﹤0.01% | 974 |
|
|
2024
Q3 | $1.72M | Buy |
5,793
+647
| +13% | +$193K | ﹤0.01% | 981 |
|
|
2024
Q2 | $1.33M | Buy |
5,146
+755
| +17% | +$195K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $1.06M | Sell |
4,391
-338
| -7% | -$81.9K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $1.29M | Sell |
4,729
-218
| -4% | -$59.7K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $1.4M | Hold |
4,947
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $1.48M | Sell |
4,947
-85
| -2% | -$25.5K | 0.01% | 848 |
|
|
2023
Q1 | $1.45M | Sell |
5,032
-137
| -3% | -$39.3K | 0.01% | 923 |
|
|
2022
Q4 | $1.59M | Buy |
5,169
+76
| +1% | +$23.4K | 0.01% | 855 |
|
|
2022
Q3 | $1.19M | Buy |
5,093
+3,449
| +210% | +$802K | ﹤0.01% | 869 |
|
|
2022
Q2 | $395K | Sell |
1,644
-35
| -2% | -$8.41K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $420K | Sell |
1,679
-40
| -2% | -$10K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $523K | Hold |
1,719
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $440K | Buy |
+1,719
| New | +$440K | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-9,410
| Closed | -$2.21M | – | 738 |
|
|
2019
Q4 | $2.21M | Buy |
9,410
+3,210
| +52% | +$754K | 0.01% | 381 |
|
|
2019
Q3 | $1.38M | Sell |
6,200
-200
| -3% | -$44.4K | 0.01% | 452 |
|
|
2019
Q2 | $1.45M | Buy |
+6,400
| New | +$1.45M | 0.01% | 586 |
|