
Ensign Peak Advisors’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.9M | Buy |
343,559
+18,746
| +6% | +$5.29M | 0.17% | 125 |
|
2025
Q1 | $95.8M | Buy |
324,813
+47,010
| +17% | +$13.9M | 0.18% | 118 |
|
2024
Q4 | $80.6M | Sell |
277,803
-441,542
| -61% | -$128M | 0.14% | 134 |
|
2024
Q3 | $214M | Sell |
719,345
-303,596
| -30% | -$90.4M | 0.38% | 58 |
|
2024
Q2 | $264M | Buy |
1,022,941
+85,680
| +9% | +$22.1M | 0.48% | 41 |
|
2024
Q1 | $227M | Buy |
937,261
+63,160
| +7% | +$15.3M | 0.41% | 49 |
|
2023
Q4 | $239M | Sell |
874,101
-165,281
| -16% | -$45.3M | 0.47% | 49 |
|
2023
Q3 | $295M | Sell |
1,039,382
-46,601
| -4% | -$13.2M | 0.63% | 32 |
|
2023
Q2 | $325M | Sell |
1,085,983
-114,445
| -10% | -$34.3M | 0.66% | 31 |
|
2023
Q1 | $345M | Buy |
1,200,428
+26,956
| +2% | +$7.74M | 0.75% | 25 |
|
2022
Q4 | $362M | Sell |
1,173,472
-101,475
| -8% | -$31.3M | 0.81% | 24 |
|
2022
Q3 | $297M | Buy |
1,274,947
+23,286
| +2% | +$5.42M | 0.74% | 31 |
|
2022
Q2 | $301M | Buy |
1,251,661
+60,968
| +5% | +$14.7M | 0.72% | 32 |
|
2022
Q1 | $298M | Buy |
1,190,693
+321,693
| +37% | +$80.4M | 0.6% | 36 |
|
2021
Q4 | $264M | Sell |
869,000
-32,542
| -4% | -$9.9M | 0.51% | 44 |
|
2021
Q3 | $231M | Sell |
901,542
-84,242
| -9% | -$21.6M | 0.48% | 46 |
|
2021
Q2 | $284M | Sell |
985,784
-33,269
| -3% | -$9.57M | 0.57% | 33 |
|
2021
Q1 | $287M | Sell |
1,019,053
-28,690
| -3% | -$8.07M | 0.62% | 30 |
|
2020
Q4 | $286M | Buy |
1,047,743
+79,469
| +8% | +$21.7M | 0.65% | 29 |
|
2020
Q3 | $288M | Sell |
968,274
-102,936
| -10% | -$30.7M | 0.73% | 24 |
|
2020
Q2 | $259M | Sell |
1,071,210
-132,959
| -11% | -$32.1M | 0.7% | 29 |
|
2020
Q1 | $240M | Buy |
1,204,169
+17,098
| +1% | +$3.41M | 0.8% | 26 |
|
2019
Q4 | $279M | Buy |
+1,187,071
| New | +$279M | 0.74% | 30 |
|