GAM Holding’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.02M | Sell |
24,100
-12,757
| -35% | -$1.09M | 0.13% | 156 |
|
|
2025
Q3 | $3.23M | Buy |
36,857
+9,613
| +35% | +$901K | 0.2% | 112 |
|
|
2025
Q2 | $2.62M | Buy |
27,244
+15,896
| +140% | +$1.57M | 0.18% | 119 |
|
|
2025
Q1 | $1.25M | Buy |
+11,348
| New | +$1.21M | 0.1% | 158 |
|
|
2023
Q2 | – | Sell |
-48,959
| Closed | -$4.33M | – | 199 |
|
|
2023
Q1 | $4.33M | Buy |
48,959
+3,042
| +7% | +$254K | 0.3% | 103 |
|
|
2022
Q4 | $3.7M | Sell |
45,917
-87
| -0.2% | -$6.68K | 0.3% | 100 |
|
|
2022
Q3 | $3.29M | Sell |
46,004
-109
| -0.2% | -$9.4K | 0.25% | 103 |
|
|
2022
Q2 | $4.27M | Buy |
46,113
+824
| +2% | +$77.8K | 0.28% | 97 |
|
|
2022
Q1 | $4.5M | Sell |
45,289
-7,307
| -14% | -$728K | 0.22% | 114 |
|
|
2021
Q4 | $5.39M | Sell |
52,596
-235
| -0.4% | -$21.3K | 0.24% | 110 |
|
|
2021
Q3 | $4.36M | Sell |
52,831
-447
| -0.8% | -$37.9K | 0.2% | 118 |
|
|
2021
Q2 | $4.54M | Sell |
53,278
-2,464
| -4% | -$213K | 0.2% | 133 |
|
|
2021
Q1 | $4.87M | Sell |
55,742
-8,713
| -14% | -$727K | 0.23% | 128 |
|
|
2020
Q4 | $5.62M | Sell |
64,455
-73,902
| -53% | -$6.55M | 0.33% | 94 |
|
|
2020
Q3 | $13M | Sell |
138,357
-5,944
| -4% | -$540K | 0.78% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
144,301
+64,280
| +80% | +$4.68M | 0.69% | 28 |
|
|
2020
Q1 | $5.13M | Sell |
80,021
-29,990
| -27% | -$2.13M | 0.35% | 80 |
|
|
2019
Q4 | $7.74M | Sell |
110,011
-40,306
| -27% | -$2.86M | 0.37% | 80 |
|
|
2019
Q3 | $11.3M | Sell |
150,317
-48,803
| -25% | -$3.7M | 0.5% | 39 |
|
|
2019
Q2 | $14.5M | Buy |
199,120
+7,239
| +4% | +$538K | 0.57% | 28 |
|
|
2019
Q1 | $13.7M | Buy |
191,881
+12,882
| +7% | +$848K | 0.58% | 28 |
|
|
2018
Q4 | $11.8M | Sell |
178,999
-66,739
| -27% | -$4.23M | 0.6% | 30 |
|
|
2018
Q3 | $14.6M | Sell |
245,738
-17,062
| -6% | -$966K | 0.53% | 28 |
|
|
2018
Q2 | $14M | Hold |
262,800
| – | – | 0.49% | 43 |
|
|
2018
Q1 | $13.2M | Hold |
262,800
| – | – | 0.47% | 54 |
|
|
2017
Q4 | $13.2M | Hold |
262,800
| – | – | 0.41% | 52 |
|
|
2017
Q3 | $12.7M | Sell |
262,800
-34,942
| -12% | -$1.77M | 0.54% | 41 |
|
|
2017
Q2 | $15.4M | Sell |
297,742
-3,661
| -1% | -$187K | 0.23% | 115 |
|
|
2017
Q1 | $15M | Sell |
301,403
-655
| -0.2% | -$31.3K | 0.24% | 110 |
|
|
2016
Q4 | $13.3M | Buy |
302,058
+10,776
| +4% | +$491K | 0.23% | 117 |
|
|
2016
Q3 | $14M | Hold |
291,282
| – | – | 0.25% | 106 |
|
|
2016
Q2 | $15M | Buy |
291,282
+7,444
| +3% | +$359K | 0.23% | 113 |
|
|
2016
Q1 | $13.1M | Sell |
283,838
-198,290
| -41% | -$8.66M | 0.22% | 129 |
|
|
2015
Q4 | $20.5M | Buy |
482,128
+35,914
| +8% | +$1.54M | 0.32% | 81 |
|
|
2015
Q3 | $18.7M | Hold |
446,214
| – | – | 0.32% | 80 |
|
|
2015
Q2 | $18.1M | Sell |
446,214
-79,554
| -15% | -$3.33M | 0.26% | 104 |
|
|
2015
Q1 | $22.5M | Sell |
525,768
-40,366
| -7% | -$1.68M | 0.34% | 71 |
|
|
2014
Q4 | $22.3M | Buy |
566,134
+151,510
| +37% | +$5.6M | 0.33% | 77 |
|
|
2014
Q3 | $14.5M | Buy |
414,624
+30,424
| +8% | +$1.04M | 0.21% | 136 |
|
|
2014
Q2 | $13.4M | Hold |
384,200
| – | – | 0.2% | 141 |
|
|
2014
Q1 | $13.3M | Hold |
384,200
| – | – | 0.21% | 133 |
|
|
2013
Q4 | $12.7M | Sell |
384,200
-12,800
| -3% | -$412K | 0.22% | 123 |
|
|
2013
Q3 | $11.9M | Sell |
397,000
-46,234
| -10% | -$1.42M | 0.22% | 115 |
|
|
2013
Q2 | $13.7M | Buy |
+443,234
| New | +$13.8M | 0.3% | 89 |
|
Other funds holding CHD
