DnB Asset Management’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 | $12.8M | Buy |
45,319
+1,865
| +4% | +$526K | 0.05% | 237 |
|
|
2025
Q1 | $12.8M | Buy |
43,454
+26
| +0.1% | +$7.67K | 0.06% | 219 |
|
|
2024
Q4 | $12.6M | Buy |
43,428
+2,035
| +5% | +$590K | 0.05% | 229 |
|
|
2024
Q3 | $12.3M | Buy |
41,393
+1,208
| +3% | +$360K | 0.06% | 224 |
|
|
2024
Q2 | $10.4M | Sell |
40,185
-13,370
| -25% | -$3.45M | 0.05% | 219 |
|
|
2024
Q1 | $13M | Sell |
53,555
-20,474
| -28% | -$4.96M | 0.07% | 202 |
|
|
2023
Q4 | $20.3M | Buy |
74,029
+5,045
| +7% | +$1.38M | 0.11% | 162 |
|
|
2023
Q3 | $19.6M | Buy |
68,984
+2,833
| +4% | +$803K | 0.12% | 145 |
|
|
2023
Q2 | $19.8M | Buy |
66,151
+1,261
| +2% | +$378K | 0.11% | 144 |
|
|
2023
Q1 | $18.6M | Buy |
64,890
+7,172
| +12% | +$2.06M | 0.12% | 145 |
|
|
2022
Q4 | $17.8M | Sell |
57,718
-13,629
| -19% | -$4.2M | 0.13% | 149 |
|
|
2022
Q3 | $16.6M | Sell |
71,347
-8,663
| -11% | -$2.02M | 0.13% | 151 |
|
|
2022
Q2 | $19.2M | Sell |
80,010
-4,502
| -5% | -$1.08M | 0.14% | 138 |
|
|
2022
Q1 | $21.1M | Buy |
84,512
+32,391
| +62% | +$8.09M | 0.13% | 143 |
|
|
2021
Q4 | $15.9M | Sell |
52,121
-6,523
| -11% | -$1.98M | 0.09% | 183 |
|
|
2021
Q3 | $15M | Sell |
58,644
-3,519
| -6% | -$901K | 0.1% | 173 |
|
|
2021
Q2 | $17.9M | Buy |
62,163
+6,664
| +12% | +$1.92M | 0.12% | 144 |
|
|
2021
Q1 | $15.6M | Buy |
55,499
+11,731
| +27% | +$3.3M | 0.11% | 147 |
|
|
2020
Q4 | $12M | Sell |
43,768
-5,519
| -11% | -$1.51M | 0.1% | 158 |
|
|
2020
Q3 | $14.7M | Buy |
49,287
+4,968
| +11% | +$1.48M | 0.16% | 107 |
|
|
2020
Q2 | $10.7M | Buy |
44,319
+8,618
| +24% | +$2.08M | 0.13% | 132 |
|
|
2020
Q1 | $7.13M | Sell |
35,701
-10,286
| -22% | -$2.05M | 0.1% | 151 |
|
|
2019
Q4 | $10.8M | Buy |
45,987
+3,713
| +9% | +$873K | 0.11% | 152 |
|
|
2019
Q3 | $9.38M | Buy |
42,274
+7,181
| +20% | +$1.59M | 0.11% | 155 |
|
|
2019
Q2 | $7.94M | Sell |
35,093
-799
| -2% | -$181K | 0.09% | 178 |
|
|
2019
Q1 | $6.85M | Sell |
35,892
-2,257
| -6% | -$431K | 0.08% | 175 |
|
|
2018
Q4 | $6.11M | Buy |
38,149
+7,731
| +25% | +$1.24M | 0.08% | 176 |
|
|
2018
Q3 | $5.08M | Buy |
30,418
+966
| +3% | +$161K | 0.06% | 224 |
|
|
2018
Q2 | $4.59M | Buy |
29,452
+2,000
| +7% | +$311K | 0.05% | 229 |
|
|
2018
Q1 | $4.37M | Buy |
27,452
+2,800
| +11% | +$445K | 0.05% | 234 |
|
|
2017
Q4 | $4.04M | Buy |
24,652
+1,100
| +5% | +$180K | 0.05% | 243 |
|
|
2017
Q3 | $3.56M | Sell |
23,552
-300
| -1% | -$45.4K | 0.05% | 244 |
|
|
2017
Q2 | $3.41M | Buy |
23,852
+200
| +0.8% | +$28.6K | 0.05% | 238 |
|
|
2017
Q1 | $3.2M | Buy |
23,652
+2,700
| +13% | +$365K | 0.05% | 250 |
|
|
2016
Q4 | $3.01M | Sell |
20,952
-2,238
| -10% | -$322K | 0.06% | 223 |
|
|
2016
Q3 | $3.23M | Buy |
23,190
+1,514
| +7% | +$211K | 0.06% | 211 |
|
|
2016
Q2 | $2.85M | Buy |
21,676
+1,189
| +6% | +$156K | 0.06% | 219 |
|
|
2016
Q1 | $2.73M | Buy |
20,487
+6,918
| +51% | +$922K | 0.06% | 226 |
|
|
2015
Q4 | $1.63M | Sell |
13,569
-216
| -2% | -$26K | 0.04% | 255 |
|
|
2015
Q3 | $1.63M | Sell |
13,785
-757
| -5% | -$89.3K | 0.04% | 241 |
|
|
2015
Q2 | $1.84M | Hold |
14,542
| – | – | 0.04% | 241 |
|
|
2015
Q1 | $2.04M | Buy |
14,542
+649
| +5% | +$90.8K | 0.05% | 235 |
|
|
2014
Q4 | $1.85M | Buy |
13,893
+1,838
| +15% | +$245K | 0.04% | 241 |
|
|
2014
Q3 | $1.45M | Hold |
12,055
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $1.43M | Buy |
+12,055
| New | +$1.43M | 0.03% | 267 |
|