BNP Paribas Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
75,301
+9,404
| +14% | +$2.65M | 0.05% | 340 |
|
|
2025
Q1 | $19.4M | Sell |
65,897
-4,888
| -7% | -$1.44M | 0.05% | 351 |
|
|
2024
Q4 | $20.5M | Sell |
70,785
-53,343
| -43% | -$15.5M | 0.05% | 335 |
|
|
2024
Q3 | $37.3M | Sell |
124,128
-49,962
| -29% | -$15M | 0.09% | 218 |
|
|
2024
Q2 | $45.8M | Buy |
174,090
+11,709
| +7% | +$3.08M | 0.12% | 182 |
|
|
2024
Q1 | $39.3M | Sell |
162,381
-92,792
| -36% | -$22.5M | 0.1% | 212 |
|
|
2023
Q4 | $69.9M | Buy |
255,173
+17,093
| +7% | +$4.68M | 0.19% | 134 |
|
|
2023
Q3 | $67.5M | Sell |
238,080
-45,497
| -16% | -$12.9M | 0.21% | 125 |
|
|
2023
Q2 | $84.9M | Buy |
283,577
+38,671
| +16% | +$11.6M | 0.26% | 94 |
|
|
2023
Q1 | $70.3M | Buy |
244,906
+40,652
| +20% | +$11.7M | 0.24% | 97 |
|
|
2022
Q4 | $63M | Sell |
204,254
-45,307
| -18% | -$14M | 0.23% | 113 |
|
|
2022
Q3 | $58.1M | Buy |
249,561
+37,693
| +18% | +$8.77M | 0.23% | 102 |
|
|
2022
Q2 | $51M | Buy |
211,868
+7,000
| +3% | +$1.68M | 0.19% | 129 |
|
|
2022
Q1 | $51.2M | Buy |
204,868
+16,964
| +9% | +$4.24M | 0.18% | 142 |
|
|
2021
Q4 | $57.2M | Buy |
187,904
+9,034
| +5% | +$2.75M | 0.19% | 126 |
|
|
2021
Q3 | $45.8M | Buy |
178,870
+23,031
| +15% | +$5.9M | 0.17% | 148 |
|
|
2021
Q2 | $44.8M | Sell |
155,839
-130,332
| -46% | -$37.5M | 0.16% | 157 |
|
|
2021
Q1 | $80.5M | Sell |
286,171
-68,020
| -19% | -$19.1M | 0.33% | 68 |
|
|
2020
Q4 | $96.8M | Buy |
354,191
+37,136
| +12% | +$10.1M | 0.45% | 40 |
|
|
2020
Q3 | $94.4M | Sell |
317,055
-84,601
| -21% | -$25.2M | 0.54% | 34 |
|
|
2020
Q2 | $97M | Buy |
401,656
+47,364
| +13% | +$11.4M | 0.66% | 24 |
|
|
2020
Q1 | $70.7M | Buy |
354,292
+14,443
| +4% | +$2.88M | 0.6% | 25 |
|
|
2019
Q4 | $79.9M | Buy |
339,849
+123,843
| +57% | +$29.1M | 0.55% | 27 |
|
|
2019
Q3 | $47.9M | Buy |
216,006
+55,042
| +34% | +$12.2M | 0.37% | 63 |
|
|
2019
Q2 | $36.4M | Sell |
160,964
-7,701
| -5% | -$1.74M | 0.3% | 80 |
|
|
2019
Q1 | $32.2M | Buy |
168,665
+90,408
| +116% | +$17.3M | 0.27% | 91 |
|
|
2018
Q4 | $12.6M | Buy |
78,257
+10,850
| +16% | +$1.74M | 0.12% | 246 |
|
|
2018
Q3 | $11.3M | Buy |
67,407
+10,807
| +19% | +$1.81M | 0.09% | 306 |
|
|
2018
Q2 | $8.81M | Sell |
56,600
-246
| -0.4% | -$38.3K | 0.07% | 359 |
|
|
2018
Q1 | $9.04M | Sell |
56,846
-13,728
| -19% | -$2.18M | 0.08% | 346 |
|
|
2017
Q4 | $11.6M | Buy |
70,574
+9,075
| +15% | +$1.49M | 0.1% | 291 |
|
|
2017
Q3 | $9.3M | Buy |
61,499
+4,628
| +8% | +$700K | 0.08% | 354 |
|
|
2017
Q2 | $8.14M | Sell |
56,871
-1,388
| -2% | -$199K | 0.07% | 368 |
|
|
2017
Q1 | $7.88M | Buy |
58,259
+8,344
| +17% | +$1.13M | 0.07% | 367 |
|
|
2016
Q4 | $7.18M | Buy |
49,915
+5,006
| +11% | +$720K | 0.07% | 383 |
|
|
2016
Q3 | $6.75M | Sell |
44,909
-9,154
| -17% | -$1.38M | 0.06% | 436 |
|
|
2016
Q2 | $7.68M | Sell |
54,063
-17,303
| -24% | -$2.46M | 0.06% | 378 |
|
|
2016
Q1 | $10.3M | Sell |
71,366
-17,592
| -20% | -$2.53M | 0.09% | 304 |
|
|
2015
Q4 | $11.6M | Sell |
88,958
-5,465
| -6% | -$711K | 0.1% | 272 |
|
|
2015
Q3 | $12M | Sell |
94,423
-63,712
| -40% | -$8.13M | 0.11% | 277 |
|
|
2015
Q2 | $21.6M | Buy |
158,135
+12,349
| +8% | +$1.69M | 0.18% | 161 |
|
|
2015
Q1 | $22.1M | Buy |
145,786
+22,435
| +18% | +$3.39M | 0.17% | 182 |
|
|
2014
Q4 | $17.8M | Sell |
123,351
-8,595
| -7% | -$1.24M | 0.14% | 187 |
|
|
2014
Q3 | $17.2M | Sell |
131,946
-1,273
| -1% | -$166K | 0.14% | 193 |
|
|
2014
Q2 | $17.1M | Sell |
133,219
-31,485
| -19% | -$4.05M | 0.13% | 201 |
|
|
2014
Q1 | $19.6M | Sell |
164,704
-10,248
| -6% | -$1.22M | 0.15% | 174 |
|
|
2013
Q4 | $19.6M | Sell |
174,952
-46,522
| -21% | -$5.2M | 0.15% | 175 |
|
|
2013
Q3 | $23.6M | Sell |
221,474
-65,879
| -23% | -$7.02M | 0.18% | 171 |
|
|
2013
Q2 | $26.3M | Buy |
+287,353
| New | +$26.3M | 0.2% | 153 |
|