BAM
Blueshift Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
4,531
+1,962
| +76% | +$189K | 0.13% | 212 |
|
|
2025
Q1 | $283K | Buy |
+2,569
| New | +$283K | 0.11% | 282 |
|
|
2024
Q2 | – | Sell |
-2,167
| Closed | -$226K | – | 341 |
|
|
2024
Q1 | $226K | Buy |
+2,167
| New | +$226K | 0.12% | 238 |
|
|
2022
Q4 | – | Sell |
-19,251
| Closed | -$1.38M | – | 386 |
|
|
2022
Q3 | $1.38M | Buy |
19,251
+11,898
| +162% | +$850K | 0.29% | 84 |
|
|
2022
Q2 | $681K | Sell |
7,353
-1,010
| -12% | -$93.5K | 0.11% | 267 |
|
|
2022
Q1 | $831K | Buy |
+8,363
| New | +$831K | 0.08% | 309 |
|
|
2021
Q4 | – | Sell |
-44,717
| Closed | -$3.69M | – | 891 |
|
|
2021
Q3 | $3.69M | Buy |
44,717
+23,060
| +106% | +$1.9M | 0.21% | 127 |
|
|
2021
Q2 | $1.85M | Buy |
+21,657
| New | +$1.85M | 0.1% | 230 |
|
|
2020
Q1 | – | Sell |
-48,313
| Closed | -$3.4M | – | 266 |
|
|
2019
Q4 | $3.4M | Buy |
48,313
+39,985
| +480% | +$2.81M | 0.39% | 44 |
|
|
2019
Q3 | $627K | Sell |
8,328
-34,026
| -80% | -$2.56M | 0.1% | 306 |
|
|
2019
Q2 | $3.09M | Buy |
+42,354
| New | +$3.09M | 0.41% | 41 |
|