Jacobs Levy Equity Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-979
| Closed | -$291K | – | 936 |
|
|
2024
Q3 | $291K | Hold |
979
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $253K | Sell |
979
-180
| -16% | -$46.4K | ﹤0.01% | 902 |
|
|
2024
Q1 | $281K | Buy |
+1,159
| New | +$281K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-3,440
| Closed | -$763K | – | 994 |
|
|
2019
Q3 | $763K | Sell |
3,440
-14,340
| -81% | -$3.18M | 0.01% | 656 |
|
|
2019
Q2 | $4.03M | Buy |
17,780
+13,010
| +273% | +$2.95M | 0.06% | 388 |
|
|
2019
Q1 | $911K | Sell |
4,770
-19,740
| -81% | -$3.77M | 0.01% | 682 |
|
|
2018
Q4 | $3.92M | Sell |
24,510
-33,220
| -58% | -$5.32M | 0.07% | 317 |
|
|
2018
Q3 | $9.64M | Buy |
57,730
+33,320
| +137% | +$5.57M | 0.14% | 185 |
|
|
2018
Q2 | $3.8M | Buy |
+24,410
| New | +$3.8M | 0.06% | 361 |
|
|
2016
Q2 | – | Sell |
-9,416
| Closed | -$1.26M | – | 1148 |
|
|
2016
Q1 | $1.26M | Buy |
+9,416
| New | +$1.26M | 0.03% | 514 |
|