BAM
Blueshift Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902
| Closed | -$219K | – | 328 |
|
|
2024
Q1 | $219K | Sell |
902
-709
| -44% | -$172K | 0.11% | 244 |
|
|
2023
Q4 | $441K | Buy |
+1,611
| New | +$441K | 0.23% | 124 |
|
|
2022
Q4 | – | Sell |
-3,105
| Closed | -$723K | – | 342 |
|
|
2022
Q3 | $723K | Buy |
+3,105
| New | +$723K | 0.15% | 189 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$387K | – | 669 |
|
|
2022
Q1 | $387K | Buy |
1,548
+890
| +135% | +$223K | 0.04% | 524 |
|
|
2021
Q4 | $200K | Sell |
658
-529
| -45% | -$161K | 0.02% | 760 |
|
|
2021
Q3 | $304K | Sell |
1,187
-24,781
| -95% | -$6.35M | 0.02% | 804 |
|
|
2021
Q2 | $7.47M | Buy |
25,968
+21,224
| +447% | +$6.11M | 0.41% | 66 |
|
|
2021
Q1 | $1.34M | Buy |
+4,744
| New | +$1.34M | 0.14% | 202 |
|
|
2020
Q3 | – | Sell |
-3,426
| Closed | -$827K | – | 594 |
|
|
2020
Q2 | $827K | Buy |
+3,426
| New | +$827K | 0.13% | 225 |
|
|
2019
Q1 | – | Sell |
-5,009
| Closed | -$802K | – | 686 |
|
|
2018
Q4 | $802K | Buy |
+5,009
| New | +$802K | 0.15% | 214 |
|