ClearBridge Investments’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Sell |
1,511,174
-97,341
| -6% | -$27.5M | 0.35% | 76 |
|
|
2025
Q1 | $474M | Sell |
1,608,515
-225,562
| -12% | -$66.5M | 0.41% | 69 |
|
|
2024
Q4 | $532M | Sell |
1,834,077
-19,413
| -1% | -$5.63M | 0.43% | 65 |
|
|
2024
Q3 | $552M | Sell |
1,853,490
-83,092
| -4% | -$24.7M | 0.43% | 67 |
|
|
2024
Q2 | $500M | Buy |
1,936,582
+389,380
| +25% | +$100M | 0.41% | 67 |
|
|
2024
Q1 | $375M | Buy |
1,547,202
+520,179
| +51% | +$126M | 0.3% | 90 |
|
|
2023
Q4 | $281M | Sell |
1,027,023
-90,397
| -8% | -$24.8M | 0.24% | 104 |
|
|
2023
Q3 | $317M | Sell |
1,117,420
-64,191
| -5% | -$18.2M | 0.3% | 90 |
|
|
2023
Q2 | $354M | Buy |
1,181,611
+51,894
| +5% | +$15.5M | 0.32% | 84 |
|
|
2023
Q1 | $324M | Sell |
1,129,717
-11,256
| -1% | -$3.23M | 0.31% | 89 |
|
|
2022
Q4 | $352M | Sell |
1,140,973
-8,709
| -0.8% | -$2.68M | 0.35% | 81 |
|
|
2022
Q3 | $268M | Buy |
1,149,682
+9,434
| +0.8% | +$2.2M | 0.27% | 97 |
|
|
2022
Q2 | $274M | Buy |
1,140,248
+15,820
| +1% | +$3.8M | 0.26% | 97 |
|
|
2022
Q1 | $281M | Sell |
1,124,428
-92,031
| -8% | -$23M | 0.21% | 112 |
|
|
2021
Q4 | $370M | Buy |
1,216,459
+872
| +0.1% | +$265K | 0.25% | 96 |
|
|
2021
Q3 | $311M | Sell |
1,215,587
-32,207
| -3% | -$8.25M | 0.22% | 105 |
|
|
2021
Q2 | $359M | Buy |
1,247,794
+21,760
| +2% | +$6.26M | 0.25% | 99 |
|
|
2021
Q1 | $345M | Buy |
1,226,034
+13,020
| +1% | +$3.66M | 0.26% | 99 |
|
|
2020
Q4 | $331M | Buy |
1,213,014
+67,598
| +6% | +$18.5M | 0.26% | 98 |
|
|
2020
Q3 | $341M | Sell |
1,145,416
-82,491
| -7% | -$24.6M | 0.29% | 88 |
|
|
2020
Q2 | $296M | Buy |
1,227,907
+45,260
| +4% | +$10.9M | 0.27% | 93 |
|
|
2020
Q1 | $236M | Buy |
1,182,647
+167,102
| +16% | +$33.4M | 0.26% | 95 |
|
|
2019
Q4 | $235M | Sell |
1,015,545
-10,091
| -1% | -$2.33M | 0.19% | 118 |
|
|
2019
Q3 | $228M | Sell |
1,025,636
-127
| -0% | -$28.2K | 0.2% | 122 |
|
|
2019
Q2 | $232M | Buy |
1,025,763
+140,801
| +16% | +$31.9M | 0.2% | 123 |
|
|
2019
Q1 | $169M | Buy |
884,962
+60,251
| +7% | +$11.5M | 0.15% | 154 |
|
|
2018
Q4 | $132M | Buy |
824,711
+186,211
| +29% | +$29.8M | 0.13% | 159 |
|
|
2018
Q3 | $107M | Sell |
638,500
-17,855
| -3% | -$2.98M | 0.09% | 203 |
|
|
2018
Q2 | $102M | Buy |
656,355
+110,838
| +20% | +$17.3M | 0.08% | 207 |
|
|
2018
Q1 | $86.8M | Buy |
545,517
+123,108
| +29% | +$19.6M | 0.08% | 220 |
|
|
2017
Q4 | $69.3M | Buy |
422,409
+2,496
| +0.6% | +$410K | 0.06% | 261 |
|
|
2017
Q3 | $63.5M | Sell |
419,913
-2,476
| -0.6% | -$374K | 0.06% | 273 |
|
|
2017
Q2 | $60.4M | Buy |
422,389
+934
| +0.2% | +$134K | 0.06% | 282 |
|
|
2017
Q1 | $57M | Buy |
421,455
+61,230
| +17% | +$8.28M | 0.06% | 291 |
|
|
2016
Q4 | $51.8M | Sell |
360,225
-11,868
| -3% | -$1.71M | 0.06% | 283 |
|
|
2016
Q3 | $55.9M | Buy |
372,093
+824
| +0.2% | +$124K | 0.06% | 261 |
|
|
2016
Q2 | $52.7M | Buy |
371,269
+14,033
| +4% | +$1.99M | 0.06% | 259 |
|
|
2016
Q1 | $51.5M | Sell |
357,236
-5,288
| -1% | -$762K | 0.06% | 260 |
|
|
2015
Q4 | $47.2M | Sell |
362,524
-5,748
| -2% | -$748K | 0.05% | 286 |
|
|
2015
Q3 | $47M | Sell |
368,272
-3,140
| -0.8% | -$401K | 0.06% | 273 |
|
|
2015
Q2 | $50.8M | Sell |
371,412
-23,432
| -6% | -$3.21M | 0.05% | 292 |
|
|
2015
Q1 | $59.7M | Sell |
394,844
-37,426
| -9% | -$5.66M | 0.06% | 263 |
|
|
2014
Q4 | $62.3M | Buy |
432,270
+7,717
| +2% | +$1.11M | 0.07% | 261 |
|
|
2014
Q3 | $55.3M | Sell |
424,553
-124,527
| -23% | -$16.2M | 0.06% | 278 |
|
|
2014
Q2 | $70.6M | Sell |
549,080
-49,428
| -8% | -$6.36M | 0.08% | 232 |
|
|
2014
Q1 | $71.2M | Sell |
598,508
-13,433
| -2% | -$1.6M | 0.08% | 222 |
|
|
2013
Q4 | $68.4M | Sell |
611,941
-51,651
| -8% | -$5.77M | 0.09% | 233 |
|
|
2013
Q3 | $70.7M | Sell |
663,592
-134,010
| -17% | -$14.3M | 0.1% | 203 |
|
|
2013
Q2 | $73M | Buy |
+797,602
| New | +$73M | 0.11% | 192 |
|