Canada Pension Plan Investment Board’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 | $47.6M | Hold |
168,842
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $49.8M | Hold |
168,842
| – | – | 0.05% | 292 |
|
|
2024
Q4 | $49M | Hold |
168,842
| – | – | 0.05% | 307 |
|
|
2024
Q3 | $50.3M | Hold |
168,842
| – | – | 0.05% | 299 |
|
|
2024
Q2 | $43.6M | Hold |
168,842
| – | – | 0.04% | 302 |
|
|
2024
Q1 | $40.9M | Sell |
168,842
-27,400
| -14% | -$6.64M | 0.04% | 324 |
|
|
2023
Q4 | $53.7M | Sell |
196,242
-147,500
| -43% | -$40.4M | 0.07% | 251 |
|
|
2023
Q3 | $97.4M | Buy |
343,742
+116,400
| +51% | +$33M | 0.14% | 158 |
|
|
2023
Q2 | $68.1M | Buy |
227,342
+47,800
| +27% | +$14.3M | 0.1% | 197 |
|
|
2023
Q1 | $51.6M | Buy |
179,542
+43,853
| +32% | +$12.6M | 0.08% | 223 |
|
|
2022
Q4 | $41.8M | Sell |
135,689
-162,937
| -55% | -$50.2M | 0.07% | 233 |
|
|
2022
Q3 | $69.5M | Buy |
298,626
+65,284
| +28% | +$15.2M | 0.12% | 177 |
|
|
2022
Q2 | $56.1M | Sell |
233,342
-213,057
| -48% | -$51.2M | 0.09% | 203 |
|
|
2022
Q1 | $112M | Sell |
446,399
-198,531
| -31% | -$49.6M | 0.15% | 148 |
|
|
2021
Q4 | $196M | Sell |
644,930
-134,119
| -17% | -$40.8M | 0.21% | 118 |
|
|
2021
Q3 | $200M | Buy |
779,049
+71,073
| +10% | +$18.2M | 0.23% | 113 |
|
|
2021
Q2 | $204M | Buy |
707,976
+191,906
| +37% | +$55.2M | 0.24% | 105 |
|
|
2021
Q1 | $145M | Buy |
516,070
+222,047
| +76% | +$62.5M | 0.19% | 134 |
|
|
2020
Q4 | $80.3M | Sell |
294,023
-43,624
| -13% | -$11.9M | 0.12% | 164 |
|
|
2020
Q3 | $101M | Buy |
337,647
+15,435
| +5% | +$4.6M | 0.19% | 105 |
|
|
2020
Q2 | $77.8M | Sell |
322,212
-41,211
| -11% | -$9.95M | 0.17% | 108 |
|
|
2020
Q1 | $72.5M | Sell |
363,423
-88,267
| -20% | -$17.6M | 0.19% | 98 |
|
|
2019
Q4 | $106M | Buy |
451,690
+91,063
| +25% | +$21.4M | 0.21% | 92 |
|
|
2019
Q3 | $80M | Buy |
360,627
+187,497
| +108% | +$41.6M | 0.16% | 116 |
|
|
2019
Q2 | $39.2M | Buy |
173,130
+135,734
| +363% | +$30.7M | 0.08% | 202 |
|
|
2019
Q1 | $7.14M | Sell |
37,396
-85,434
| -70% | -$16.3M | 0.01% | 691 |
|
|
2018
Q4 | $19.7M | Sell |
122,830
-306,100
| -71% | -$49M | 0.04% | 348 |
|
|
2018
Q3 | $71.7M | Buy |
428,930
+27,700
| +7% | +$4.63M | 0.13% | 125 |
|
|
2018
Q2 | $62.5M | Sell |
401,230
-79,100
| -16% | -$12.3M | 0.12% | 145 |
|
|
2018
Q1 | $76.4M | Buy |
480,330
+62,545
| +15% | +$9.95M | 0.13% | 148 |
|
|
2017
Q4 | $68.6M | Sell |
417,785
-56,445
| -12% | -$9.26M | 0.13% | 140 |
|
|
2017
Q3 | $71.7M | Sell |
474,230
-300
| -0.1% | -$45.4K | 0.15% | 142 |
|
|
2017
Q2 | $67.9M | Sell |
474,530
-631,198
| -57% | -$90.3M | 0.16% | 121 |
|
|
2017
Q1 | $150M | Buy |
1,105,728
+318,200
| +40% | +$43M | 0.39% | 52 |
|
|
2016
Q4 | $113M | Buy |
787,528
+203,325
| +35% | +$29.2M | 0.41% | 48 |
|
|
2016
Q3 | $81.2M | Buy |
584,203
+21,992
| +4% | +$3.06M | 0.3% | 69 |
|
|
2016
Q2 | $73.9M | Buy |
562,211
+147,773
| +36% | +$19.4M | 0.3% | 66 |
|
|
2016
Q1 | $55.2M | Buy |
414,438
+270,898
| +189% | +$36.1M | 0.23% | 82 |
|
|
2015
Q4 | $17.3M | Sell |
143,540
-166,845
| -54% | -$20.1M | 0.08% | 205 |
|
|
2015
Q3 | $36.6M | Buy |
310,385
+4,614
| +2% | +$545K | 0.15% | 122 |
|
|
2015
Q2 | $38.7M | Buy |
305,771
+26,053
| +9% | +$3.3M | 0.13% | 145 |
|
|
2015
Q1 | $39.1M | Buy |
279,718
+40,105
| +17% | +$5.61M | 0.14% | 142 |
|
|
2014
Q4 | $32M | Sell |
239,613
-52,456
| -18% | -$7M | 0.1% | 176 |
|
|
2014
Q3 | $35.2M | Sell |
292,069
-6,559
| -2% | -$790K | 0.12% | 152 |
|
|
2014
Q2 | $35.5M | Buy |
298,628
+82,345
| +38% | +$9.8M | 0.12% | 171 |
|
|
2014
Q1 | $23.8M | Buy |
216,283
+45,770
| +27% | +$5.04M | 0.09% | 224 |
|
|
2013
Q4 | $17.6M | Buy |
170,513
+92,614
| +119% | +$9.58M | 0.07% | 292 |
|
|
2013
Q3 | $7.68M | Buy |
77,899
+44,427
| +133% | +$4.38M | 0.03% | 461 |
|
|
2013
Q2 | $2.84M | Buy |
+33,472
| New | +$2.84M | 0.01% | 546 |
|