Capital International Investors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Buy |
8,260,524
+2,089,022
| +34% | +$589M | 0.4% | 61 |
|
|
2025
Q1 | $1.82B | Buy |
6,171,502
+4,666,069
| +310% | +$1.38B | 0.36% | 74 |
|
|
2024
Q4 | $437M | Buy |
+1,505,433
| New | +$437M | 0.08% | 170 |
|
|
2023
Q4 | – | Sell |
-462,308
| Closed | -$131M | – | 441 |
|
|
2023
Q3 | $131M | Buy |
462,308
+247
| +0.1% | +$70K | 0.03% | 250 |
|
|
2023
Q2 | $138M | Buy |
462,061
+263
| +0.1% | +$78.8K | 0.03% | 259 |
|
|
2023
Q1 | $133M | Sell |
461,798
-1,103,653
| -71% | -$317M | 0.03% | 267 |
|
|
2022
Q4 | $483M | Sell |
1,565,451
-1,647
| -0.1% | -$508K | 0.13% | 162 |
|
|
2022
Q3 | $365M | Sell |
1,567,098
-1,008,907
| -39% | -$235M | 0.11% | 181 |
|
|
2022
Q2 | $619M | Sell |
2,576,005
-868,732
| -25% | -$209M | 0.17% | 132 |
|
|
2022
Q1 | $861M | Sell |
3,444,737
-2,966,384
| -46% | -$741M | 0.2% | 126 |
|
|
2021
Q4 | $1.95B | Sell |
6,411,121
-2,290,903
| -26% | -$697M | 0.41% | 65 |
|
|
2021
Q3 | $2.23B | Buy |
8,702,024
+990,436
| +13% | +$254M | 0.51% | 52 |
|
|
2021
Q2 | $2.22B | Buy |
7,711,588
+571,313
| +8% | +$164M | 0.51% | 50 |
|
|
2021
Q1 | $2.01B | Buy |
7,140,275
+878,022
| +14% | +$247M | 0.51% | 51 |
|
|
2020
Q4 | $1.71B | Buy |
6,262,253
+348,350
| +6% | +$95.2M | 0.47% | 53 |
|
|
2020
Q3 | $1.76B | Buy |
5,913,903
+254,073
| +4% | +$75.7M | 0.54% | 45 |
|
|
2020
Q2 | $1.37B | Buy |
5,659,830
+168,535
| +3% | +$40.7M | 0.45% | 55 |
|
|
2020
Q1 | $1.1B | Buy |
5,491,295
+188,508
| +4% | +$37.6M | 0.45% | 56 |
|
|
2019
Q4 | $1.25B | Sell |
5,302,787
-195,967
| -4% | -$46.1M | 0.42% | 70 |
|
|
2019
Q3 | $1.22B | Buy |
5,498,754
+1,065,547
| +24% | +$236M | 0.47% | 65 |
|
|
2019
Q2 | $1B | Buy |
4,433,207
+202,749
| +5% | +$45.9M | 0.4% | 75 |
|
|
2019
Q1 | $808M | Buy |
4,230,458
+1,728,158
| +69% | +$330M | 0.35% | 80 |
|
|
2018
Q4 | $400M | Buy |
2,502,300
+454,500
| +22% | +$72.7M | 0.2% | 125 |
|
|
2018
Q3 | $342M | Buy |
+2,047,800
| New | +$342M | 0.16% | 145 |
|
|
2015
Q2 | – | Sell |
-110,212
| Closed | -$16.7M | – | 259 |
|
|
2015
Q1 | $16.7M | Sell |
110,212
-491,398
| -82% | -$74.3M | 0.03% | 237 |
|
|
2014
Q4 | $86.8M | Hold |
601,610
| – | – | 0.18% | 143 |
|
|
2014
Q3 | $78.3M | Sell |
601,610
-1,298,760
| -68% | -$169M | 0.19% | 137 |
|
|
2014
Q2 | $244M | Sell |
1,900,370
-9,230
| -0.5% | -$1.19M | 0.63% | 50 |
|
|
2014
Q1 | $227M | Sell |
1,909,600
-564,400
| -23% | -$67.2M | 0.61% | 55 |
|
|
2013
Q4 | $277M | Buy |
2,474,000
+324,000
| +15% | +$36.2M | 0.86% | 34 |
|
|
2013
Q3 | $229M | Hold |
2,150,000
| – | – | 0.98% | 24 |
|
|
2013
Q2 | $197M | Buy |
+2,150,000
| New | +$197M | 0.9% | 34 |
|