EAM
Exane Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65K | Sell |
8
-88
| -92% | -$29.1K | ﹤0.01% | 25 |
|
|
2025
Q1 | $30.6K | Sell |
96
-29,194
| -100% | -$9.3M | 0.02% | 21 |
|
|
2024
Q4 | $8.8M | Buy |
+29,290
| New | +$8.8M | 5.01% | 8 |
|
|
2019
Q1 | – | Sell |
-105,714
| Closed | -$16.9M | – | 47 |
|
|
2018
Q4 | $16.9M | Buy |
105,714
+2,426
| +2% | +$388K | 9.93% | 1 |
|
|
2018
Q3 | $17.3M | Buy |
+103,288
| New | +$17.3M | 5.4% | 5 |
|
|
2018
Q2 | – | Sell |
-101,843
| Closed | -$16.2M | – | 121 |
|
|
2018
Q1 | $16.2M | Sell |
101,843
-60,300
| -37% | -$9.59M | 4.86% | 7 |
|
|
2017
Q4 | $26.6M | Buy |
162,143
+6,332
| +4% | +$1.04M | 8.26% | 2 |
|
|
2017
Q3 | $23.6M | Buy |
155,811
+3,182
| +2% | +$481K | 4.61% | 8 |
|
|
2017
Q2 | $21.8M | Sell |
152,629
-47,389
| -24% | -$6.78M | 6.81% | 4 |
|
|
2017
Q1 | $27.1M | Buy |
200,018
+68,979
| +53% | +$9.33M | 8.39% | 3 |
|
|
2016
Q4 | $18.8M | Buy |
131,039
+58,511
| +81% | +$8.42M | 6.21% | 4 |
|
|
2016
Q3 | $10.9M | Sell |
72,528
-13,869
| -16% | -$2.09M | 3.42% | 13 |
|
|
2016
Q2 | $12.3M | Buy |
+86,397
| New | +$12.3M | 4.76% | 9 |
|