Candriam SCA’s Air Products & Chemicals APD Stock Holding History

Candriam SCA’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Sell	48,118 -18,546	-28%	-$5.23M	0.08%	206
2025 Q1	$19.7M	Sell	66,664 -6,144	-8%	-$1.81M	0.12%	162
2024 Q4	$21.1M	Sell	72,808 -2,460	-3%	-$713K	0.12%	159
2024 Q3	$22.4M	Sell	75,268 -26,751	-26%	-$7.96M	0.13%	165
2024 Q2	$26.3M	Sell	102,019 -80,747	-44%	-$20.8M	0.16%	131
2024 Q1	$44.3M	Sell	182,766 -35,836	-16%	-$8.68M	0.28%	78
2023 Q4	$59.9M	Buy	218,602 +11,383	+5%	+$3.12M	0.41%	56
2023 Q3	$58.7M	Sell	207,219 -21,459	-9%	-$6.08M	0.42%	54
2023 Q2	$68.5M	Sell	228,678 -190,064	-45%	-$56.9M	0.5%	46
2023 Q1	$111M	Buy	418,742 +88,467	+27%	+$23.4M	0.77%	22
2022 Q4	$102M	Sell	330,275 -43,558	-12%	-$13.4M	0.69%	26
2022 Q3	$87M	Buy	373,833 +62,958	+20%	+$14.7M	0.61%	27
2022 Q2	$74.8M	Buy	310,875 +3,596	+1%	+$865K	0.62%	32
2022 Q1	$76.8M	Buy	307,279 +49,919	+19%	+$12.5M	0.52%	44
2021 Q4	$78.3M	Buy	257,360 +1,063	+0.4%	+$323K	0.5%	48
2021 Q3	$65.6M	Buy	256,297 +7,305	+3%	+$1.87M	0.45%	51
2021 Q2	$71.6M	Buy	248,992 +62,114	+33%	+$17.9M	0.49%	45
2021 Q1	$49M	Buy	186,878 +3	+0%	+$787	0.41%	55
2020 Q4	$51.1M	Buy	186,875 +28,248	+18%	+$7.72M	0.4%	55
2020 Q3	$47.2M	Buy	158,627 +9,860	+7%	+$2.94M	0.44%	45
2020 Q2	$35.9M	Buy	148,767 +59,640	+67%	+$14.4M	0.38%	60
2020 Q1	$20.5M	Buy	89,127 +16	+0%	+$3.68K	0.23%	97
2019 Q4	$20.9M	Buy	89,111 +20,828	+31%	+$4.89M	0.22%	97
2019 Q3	$15.1M	Buy	68,283 +2,378	+4%	+$528K	0.2%	120
2019 Q2	$14.9M	Sell	65,905 -3,160	-5%	-$712K	0.19%	130
2019 Q1	$14.3M	Sell	69,065 -36,273	-34%	-$7.53M	0.18%	127
2018 Q4	$16.9M	Buy	105,338 +10,049	+11%	+$1.61M	0.26%	85
2018 Q3	$15.9M	Buy	95,289 +61,620	+183%	+$10.3M	0.21%	113
2018 Q2	$5.24M	Buy	33,669 +8,425	+33%	+$1.31M	0.08%	289
2018 Q1	$4.02M	Sell	25,244 -703	-3%	-$112K	0.07%	329
2017 Q4	$4.26M	Sell	25,947 -18,467	-42%	-$3.03M	0.07%	296
2017 Q3	$6.72M	Sell	44,414 -30,237	-41%	-$4.57M	0.12%	217
2017 Q2	$10.7M	Sell	74,651 -57,605	-44%	-$8.24M	0.2%	136
2017 Q1	$17.9M	Buy	132,256 +66,115	+100%	+$8.95M	0.35%	65
2016 Q4	$9.51M	Buy	66,141 +54,447	+466%	+$7.83M	0.22%	127
2016 Q3	$1.63M	Buy	11,694 +2,937	+34%	+$408K	0.04%	398
2016 Q2	$1.15M	Buy	8,757 +1,692	+24%	+$222K	0.03%	413
2016 Q1	$936K	Buy	+7,065	New	+$936K	0.02%	438
2015 Q4	–	Sell	-24,272	Closed	-$2.87M	–	577
2015 Q3	$2.87M	Buy	24,272 +2,305	+10%	+$272K	0.07%	291
2015 Q2	$2.78M	Buy	21,967 +18,377	+512%	+$2.33M	0.06%	328
2015 Q1	$503K	Buy	3,590 +14	+0.4%	+$1.96K	0.01%	538
2014 Q4	$477K	Buy	+3,576	New	+$477K	0.01%	528