EIP
Epoch Investment Partners’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,535
| Closed | -$1.05M | – | 286 |
|
|
2024
Q3 | $1.05M | Hold |
3,535
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $912K | Sell |
3,535
-180,425
| -98% | -$46.6M | ﹤0.01% | 314 |
|
|
2024
Q1 | $44.6M | Sell |
183,960
-27,161
| -13% | -$6.58M | 0.2% | 178 |
|
|
2023
Q4 | $57.8M | Buy |
211,121
+4,856
| +2% | +$1.33M | 0.26% | 148 |
|
|
2023
Q3 | $58.5M | Sell |
206,265
-19,337
| -9% | -$5.48M | 0.37% | 89 |
|
|
2023
Q2 | $67.6M | Sell |
225,602
-126,841
| -36% | -$38M | 0.39% | 83 |
|
|
2023
Q1 | $101M | Sell |
352,443
-35,304
| -9% | -$10.1M | 0.6% | 47 |
|
|
2022
Q4 | $120M | Sell |
387,747
-12,092
| -3% | -$3.73M | 0.71% | 38 |
|
|
2022
Q3 | $93.1M | Sell |
399,839
-8,506
| -2% | -$1.98M | 0.61% | 47 |
|
|
2022
Q2 | $98.2M | Buy |
408,345
+54,047
| +15% | +$13M | 0.58% | 49 |
|
|
2022
Q1 | $88.5M | Buy |
+354,298
| New | +$88.5M | 0.43% | 80 |
|