LMR 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,673
| Closed | -$735K | – | 867 |
|
2025
Q1 | $735K | Buy |
+6,673
| New | +$735K | 0.01% | 459 |
|
2024
Q3 | – | Sell |
-126,502
| Closed | -$13.1M | – | 682 |
|
2024
Q2 | $13.1M | Sell |
126,502
-107,881
| -46% | -$11.2M | 0.11% | 96 |
|
2024
Q1 | $24.4M | Buy |
+234,383
| New | +$24.4M | 0.25% | 41 |
|
2020
Q2 | – | Sell |
-5,422
| Closed | -$351K | – | 597 |
|
2020
Q1 | $351K | Buy |
+5,422
| New | +$351K | 0.02% | 193 |
|
2019
Q4 | – | Sell |
-5,178
| Closed | -$390K | – | 414 |
|
2019
Q3 | $390K | Sell |
5,178
-9,247
| -64% | -$696K | 0.02% | 298 |
|
2019
Q2 | $1.05M | Buy |
+14,425
| New | +$1.05M | 0.04% | 226 |
|
2019
Q1 | – | Sell |
-23,780
| Closed | -$1.56M | – | 381 |
|
2018
Q4 | $1.56M | Buy |
23,780
+14,263
| +150% | +$938K | 0.08% | 140 |
|
2018
Q3 | $565K | Buy |
+9,517
| New | +$565K | 0.04% | 175 |
|
2017
Q2 | – | Sell |
-14,303
| Closed | -$714K | – | 610 |
|
2017
Q1 | $714K | Sell |
14,303
-6,654
| -32% | -$332K | 0.07% | 164 |
|
2016
Q4 | $926K | Buy |
+20,957
| New | +$926K | 0.14% | 162 |
|