Jennison Associates’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Hold |
18,831
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $5.55M | Buy |
+18,831
| New | +$5.55M | ﹤0.01% | 408 |
|
|
2020
Q4 | – | Sell |
-23,561
| Closed | -$7.02M | – | 634 |
|
|
2020
Q3 | $7.02M | Sell |
23,561
-7,748
| -25% | -$2.31M | 0.01% | 406 |
|
|
2020
Q2 | $7.56M | Buy |
31,309
+12,712
| +68% | +$3.07M | 0.01% | 400 |
|
|
2020
Q1 | $3.71M | Buy |
+18,597
| New | +$3.71M | ﹤0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-142,598
| Closed | -$22.2M | – | 659 |
|
|
2018
Q2 | $22.2M | Sell |
142,598
-7,846
| -5% | -$1.22M | 0.02% | 382 |
|
|
2018
Q1 | $23.9M | Sell |
150,444
-31,655
| -17% | -$5.03M | 0.02% | 365 |
|
|
2017
Q4 | $29.9M | Buy |
182,099
+1,519
| +0.8% | +$249K | 0.03% | 335 |
|
|
2017
Q3 | $27.3M | Buy |
180,580
+160
| +0.1% | +$24.2K | 0.03% | 358 |
|
|
2017
Q2 | $25.8M | Sell |
180,420
-31,879
| -15% | -$4.56M | 0.03% | 366 |
|
|
2017
Q1 | $28.7M | Sell |
212,299
-198,221
| -48% | -$26.8M | 0.03% | 366 |
|
|
2016
Q4 | $59M | Buy |
410,520
+219,401
| +115% | +$31.6M | 0.07% | 239 |
|
|
2016
Q3 | $26.6M | Buy |
191,119
+27,960
| +17% | +$3.89M | 0.03% | 372 |
|
|
2016
Q2 | $21.4M | Sell |
163,159
-8,529
| -5% | -$1.12M | 0.02% | 394 |
|
|
2016
Q1 | $22.9M | Sell |
171,688
-280,113
| -62% | -$37.3M | 0.02% | 387 |
|
|
2015
Q4 | $54.4M | Sell |
451,801
-84,479
| -16% | -$10.2M | 0.05% | 273 |
|
|
2015
Q3 | $63.3M | Buy |
536,280
+144,994
| +37% | +$17.1M | 0.06% | 255 |
|
|
2015
Q2 | $49.5M | Buy |
391,286
+1,420
| +0.4% | +$180K | 0.05% | 338 |
|
|
2015
Q1 | $54.6M | Buy |
389,866
+1,044
| +0.3% | +$146K | 0.05% | 315 |
|
|
2014
Q4 | $51.9M | Buy |
388,822
+192,775
| +98% | +$25.7M | 0.05% | 319 |
|
|
2014
Q3 | $23.6M | Buy |
+196,047
| New | +$23.6M | 0.02% | 421 |
|