LCP
LGT Capital Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
473,885
+163,440
| +53% | +$15.7M | 2.02% | 17 |
|
|
2025
Q1 | $34.2M | Sell |
310,445
-20,410
| -6% | -$2.25M | 1.52% | 26 |
|
|
2024
Q4 | $34.6M | Sell |
330,855
-184,695
| -36% | -$19.3M | 1.32% | 27 |
|
|
2024
Q3 | $54M | Sell |
515,550
-99,260
| -16% | -$10.4M | 1.88% | 21 |
|
|
2024
Q2 | $63.7M | Sell |
614,810
-61,540
| -9% | -$6.38M | 2.17% | 18 |
|
|
2024
Q1 | $70.6M | Sell |
676,350
-50,520
| -7% | -$5.27M | 2.21% | 18 |
|
|
2023
Q4 | $68.7M | Buy |
726,870
+133,306
| +22% | +$12.6M | 2.05% | 16 |
|
|
2023
Q3 | $54.4M | Sell |
593,564
-11,910
| -2% | -$1.09M | 1.96% | 15 |
|
|
2023
Q2 | $60.7M | Sell |
605,474
-132,406
| -18% | -$13.3M | 2.1% | 14 |
|
|
2023
Q1 | $65.2M | Buy |
737,880
+39,740
| +6% | +$3.51M | 1.82% | 17 |
|
|
2022
Q4 | $56.3M | Buy |
698,140
+32,260
| +5% | +$2.6M | 1.65% | 20 |
|
|
2022
Q3 | $47.6M | Buy |
665,880
+120,500
| +22% | +$8.61M | 1.45% | 24 |
|
|
2022
Q2 | $50.5M | Sell |
545,380
-122,250
| -18% | -$11.3M | 1.54% | 26 |
|
|
2022
Q1 | $66.3M | Sell |
667,630
-176,275
| -21% | -$17.5M | 1.89% | 19 |
|
|
2021
Q4 | $86.5M | Buy |
843,905
+69,180
| +9% | +$7.09M | 2.3% | 21 |
|
|
2021
Q3 | $64M | Buy |
774,725
+24,505
| +3% | +$2.02M | 1.93% | 21 |
|
|
2021
Q2 | $63.9M | Buy |
750,220
+65,800
| +10% | +$5.61M | 1.81% | 19 |
|
|
2021
Q1 | $59.8M | Buy |
684,420
+48,840
| +8% | +$4.27M | 1.96% | 18 |
|
|
2020
Q4 | $55.4M | Buy |
635,580
+95,890
| +18% | +$8.36M | 1.92% | 19 |
|
|
2020
Q3 | $50.6M | Sell |
539,690
-66,220
| -11% | -$6.21M | 2.12% | 16 |
|
|
2020
Q2 | $46.8M | Buy |
605,910
+13,400
| +2% | +$1.04M | 2.32% | 15 |
|
|
2020
Q1 | $38M | Buy |
592,510
+110,200
| +23% | +$7.07M | 2.45% | 15 |
|
|
2019
Q4 | $33.9M | Buy |
+482,310
| New | +$33.9M | 2.01% | 17 |
|