iSAM Funds (UK)’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,091
| Closed | -$324K | – | 339 |
|
|
2024
Q4 | $324K | Buy |
+3,091
| New | +$324K | 0.24% | 168 |
|
|
2024
Q3 | – | Sell |
-16,098
| Closed | -$1.67M | – | 309 |
|
|
2024
Q2 | $1.67M | Buy |
16,098
+4,085
| +34% | +$424K | 1.25% | 14 |
|
|
2024
Q1 | $1.25M | Buy |
+12,013
| New | +$1.25M | 0.72% | 48 |
|
|
2023
Q2 | – | Sell |
-3,408
| Closed | -$301K | – | 202 |
|
|
2023
Q1 | $301K | Buy |
+3,408
| New | +$301K | 0.38% | 109 |
|