Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
17,907
-937
| -5% | -$264K | 0.1% | 231 |
|
|
2025
Q1 | $5.56M | Sell |
18,844
-42
| -0.2% | -$12.4K | 0.11% | 212 |
|
|
2024
Q4 | $5.48M | Sell |
18,886
-28,529
| -60% | -$8.27M | 0.11% | 229 |
|
|
2024
Q3 | $14.1M | Sell |
47,415
-228
| -0.5% | -$67.9K | 0.26% | 109 |
|
|
2024
Q2 | $12.3M | Buy |
47,643
+620
| +1% | +$160K | 0.23% | 119 |
|
|
2024
Q1 | $11.4M | Buy |
47,023
+28,812
| +158% | +$6.98M | 0.21% | 148 |
|
|
2023
Q4 | $4.99M | Buy |
18,211
+12
| +0.1% | +$3.29K | 0.1% | 253 |
|
|
2023
Q3 | $5.16M | Hold |
18,199
| – | – | 0.11% | 247 |
|
|
2023
Q2 | $5.45M | Buy |
18,199
+131
| +0.7% | +$39.2K | 0.11% | 245 |
|
|
2023
Q1 | $5.19M | Sell |
18,068
-70
| -0.4% | -$20.1K | 0.1% | 248 |
|
|
2022
Q4 | $5.59M | Sell |
18,138
-72
| -0.4% | -$22.2K | 0.11% | 241 |
|
|
2022
Q3 | $4.24M | Sell |
18,210
-260
| -1% | -$60.5K | 0.09% | 261 |
|
|
2022
Q2 | $4.44M | Buy |
18,470
+25
| +0.1% | +$6.01K | 0.09% | 257 |
|
|
2022
Q1 | $4.61M | Buy |
18,445
+508
| +3% | +$127K | 0.08% | 264 |
|
|
2021
Q4 | $5.46M | Buy |
17,937
+6,080
| +51% | +$1.85M | 0.08% | 265 |
|
|
2021
Q3 | $3.04M | Buy |
11,857
+7,003
| +144% | +$1.79M | 0.05% | 319 |
|
|
2021
Q2 | $1.4M | Buy |
+4,854
| New | +$1.4M | 0.02% | 413 |
|
|
2019
Q4 | – | Sell |
-88,142
| Closed | -$19.6M | – | 509 |
|
|
2019
Q3 | $19.6M | Sell |
88,142
-18,992
| -18% | -$4.21M | 0.36% | 95 |
|
|
2019
Q2 | $24.3M | Sell |
107,134
-55,520
| -34% | -$12.6M | 0.43% | 88 |
|
|
2019
Q1 | $31.1M | Sell |
162,654
-1,826
| -1% | -$349K | 0.56% | 55 |
|
|
2018
Q4 | $26.3M | Buy |
164,480
+147,772
| +884% | +$23.7M | 0.53% | 62 |
|
|
2018
Q3 | $2.79M | Sell |
16,708
-1,505
| -8% | -$251K | 0.04% | 294 |
|
|
2018
Q2 | $2.84M | Sell |
18,213
-170
| -0.9% | -$26.5K | 0.05% | 287 |
|
|
2018
Q1 | $2.92M | Sell |
18,383
-7,947
| -30% | -$1.26M | 0.05% | 290 |
|
|
2017
Q4 | $4.32M | Hold |
26,330
| – | – | 0.07% | 257 |
|
|
2017
Q3 | $3.98M | Sell |
26,330
-30,300
| -54% | -$4.58M | 0.07% | 267 |
|
|
2017
Q2 | $8.1M | Sell |
56,630
-185
| -0.3% | -$26.5K | 0.14% | 203 |
|
|
2017
Q1 | $7.69M | Buy |
56,815
+2,415
| +4% | +$327K | 0.14% | 209 |
|
|
2016
Q4 | $7.82M | Sell |
54,400
-2,969
| -5% | -$427K | 0.15% | 205 |
|
|
2016
Q3 | $7.98M | Hold |
57,369
| – | – | 0.14% | 205 |
|
|
2016
Q2 | $7.54M | Hold |
57,369
| – | – | 0.14% | 212 |
|
|
2016
Q1 | $7.65M | Buy |
+57,369
| New | +$7.65M | 0.13% | 216 |
|