Lombard Odier Asset Management (Europe)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,267
| Closed | -$3.46M | – | 266 |
|
|
2024
Q1 | $3.46M | Sell |
14,267
-937
| -6% | -$227K | 0.21% | 119 |
|
|
2023
Q4 | $4.16M | Sell |
15,204
-4,545
| -23% | -$1.24M | 0.24% | 103 |
|
|
2023
Q3 | $5.6M | Sell |
19,749
-49
| -0.2% | -$13.9K | 0.29% | 93 |
|
|
2023
Q2 | $5.93M | Sell |
19,798
-789
| -4% | -$236K | 0.28% | 100 |
|
|
2023
Q1 | $5.91M | Sell |
20,587
-362
| -2% | -$104K | 0.29% | 83 |
|
|
2022
Q4 | $6.46M | Sell |
20,949
-2,973
| -12% | -$916K | 0.26% | 84 |
|
|
2022
Q3 | $5.57M | Sell |
23,922
-150
| -0.6% | -$34.9K | 0.29% | 97 |
|
|
2022
Q2 | $5.79M | Buy |
24,072
+7,633
| +46% | +$1.84M | 0.29% | 99 |
|
|
2022
Q1 | $4.11M | Buy |
16,439
+2,075
| +14% | +$519K | 0.16% | 119 |
|
|
2021
Q4 | $4.37M | Buy |
+14,364
| New | +$4.37M | 0.19% | 94 |
|
|
2021
Q2 | – | Sell |
-1,120
| Closed | -$315K | – | 110 |
|
|
2021
Q1 | $315K | Buy |
+1,120
| New | +$315K | 0.02% | 164 |
|
|
2020
Q4 | – | Sell |
-1,975
| Closed | -$588K | – | 215 |
|
|
2020
Q3 | $588K | Buy |
+1,975
| New | +$588K | 0.03% | 156 |
|
|
2020
Q2 | – | Sell |
-1,975
| Closed | -$394K | – | 149 |
|
|
2020
Q1 | $394K | Sell |
1,975
-391
| -17% | -$78K | 0.03% | 182 |
|
|
2019
Q4 | $556K | Hold |
2,366
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $525K | Hold |
2,366
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $536K | Hold |
2,366
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $452K | Hold |
2,366
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $379K | Hold |
2,366
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $395K | Hold |
2,366
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $368K | Hold |
2,366
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $376K | Sell |
2,366
-203
| -8% | -$32.3K | 0.03% | 218 |
|
|
2017
Q4 | $422K | Hold |
2,569
| – | – | 0.03% | 214 |
|
|
2017
Q3 | $388K | Hold |
2,569
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $368K | Hold |
2,569
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $348K | Sell |
2,569
-429
| -14% | -$58.1K | 0.02% | 256 |
|
|
2016
Q4 | $431K | Sell |
2,998
-243
| -7% | -$34.9K | 0.16% | 172 |
|
|
2016
Q3 | $451K | Hold |
3,241
| – | – | 0.15% | 173 |
|
|
2016
Q2 | $426K | Buy |
+3,241
| New | +$426K | 0.02% | 213 |
|