Liontrust Investment Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,178
| Closed | -$537K | – | 219 |
|
|
2024
Q3 | $537K | Hold |
5,178
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $537K | Sell |
5,178
-191,928
| -97% | -$19.9M | 0.01% | 186 |
|
|
2024
Q1 | $20.6M | Sell |
197,106
-119,473
| -38% | -$12.5M | 0.29% | 65 |
|
|
2023
Q4 | $29.9M | Buy |
316,579
+10,409
| +3% | +$984K | 0.43% | 45 |
|
|
2023
Q3 | $28.1M | Buy |
306,170
+159,046
| +108% | +$14.6M | 0.45% | 42 |
|
|
2023
Q2 | $14.7M | Buy |
147,124
+42,179
| +40% | +$4.23M | 0.21% | 68 |
|
|
2023
Q1 | $9.28M | Buy |
+104,945
| New | +$9.28M | 0.14% | 102 |
|