LM
Luminus Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$1.45M | – | 18 |
|
|
2024
Q4 | $1.45M | Sell |
5,000
-17,000
| -77% | -$4.93M | 1.68% | 7 |
|
|
2024
Q3 | $6.55M | Buy |
22,000
+6,474
| +42% | +$1.93M | 3.32% | 7 |
|
|
2024
Q2 | $4.01M | Sell |
15,526
-1,400
| -8% | -$361K | 2.31% | 9 |
|
|
2024
Q1 | $4.1M | Sell |
16,926
-16,650
| -50% | -$4.03M | 1.87% | 10 |
|
|
2023
Q4 | $9.19M | Sell |
33,576
-22,200
| -40% | -$6.08M | 2.54% | 8 |
|
|
2023
Q3 | $15.8M | Buy |
55,776
+12,350
| +28% | +$3.5M | 4.87% | 10 |
|
|
2023
Q2 | $13M | Buy |
43,426
+8,900
| +26% | +$2.67M | 3.91% | 11 |
|
|
2023
Q1 | $9.92M | Buy |
34,526
+3,640
| +12% | +$1.05M | 2.44% | 12 |
|
|
2022
Q4 | $9.52M | Sell |
30,886
-7,514
| -20% | -$2.32M | 2.37% | 10 |
|
|
2022
Q3 | $8.94M | Buy |
38,400
+6,300
| +20% | +$1.47M | 3.12% | 7 |
|
|
2022
Q2 | $7.72M | Buy |
+32,100
| New | +$7.72M | 2.38% | 7 |
|
|
2022
Q1 | – | Sell |
-42,200
| Closed | -$12.8M | – | 19 |
|
|
2021
Q4 | $12.8M | Buy |
+42,200
| New | +$12.8M | 3.01% | 8 |
|
|
2021
Q3 | – | Sell |
-51,488
| Closed | -$14.8M | – | 59 |
|
|
2021
Q2 | $14.8M | Buy |
51,488
+26,488
| +106% | +$7.62M | 2.16% | 13 |
|
|
2021
Q1 | $7.03M | Buy |
+25,000
| New | +$7.03M | 1.35% | 18 |
|
|
2020
Q2 | – | Sell |
-9,129
| Closed | -$1.82M | – | 43 |
|
|
2020
Q1 | $1.82M | Sell |
9,129
-314,433
| -97% | -$62.8M | 0.19% | 73 |
|
|
2019
Q4 | $76M | Sell |
323,562
-28,689
| -8% | -$6.74M | 3.17% | 6 |
|
|
2019
Q3 | $78.2M | Sell |
352,251
-327,387
| -48% | -$72.6M | 2.26% | 12 |
|
|
2019
Q2 | $154M | Sell |
679,638
-523,251
| -43% | -$118M | 3.69% | 6 |
|
|
2019
Q1 | $230M | Sell |
1,202,889
-145,134
| -11% | -$27.7M | 4.93% | 1 |
|
|
2018
Q4 | $216M | Sell |
1,348,023
-373,876
| -22% | -$59.8M | 4.37% | 4 |
|
|
2018
Q3 | $288K | Sell |
1,721,899
-203,690
| -11% | -$34K | 4.69% | 3 |
|
|
2018
Q2 | $300M | Buy |
1,925,589
+240,918
| +14% | +$37.5M | 6.88% | 1 |
|
|
2018
Q1 | $268M | Buy |
1,684,671
+606,948
| +56% | +$96.5M | 5.55% | 2 |
|
|
2017
Q4 | $177M | Buy |
1,077,723
+433,873
| +67% | +$71.2M | 3.76% | 3 |
|
|
2017
Q3 | $97.4M | Sell |
643,850
-257,758
| -29% | -$39M | 2.58% | 8 |
|
|
2017
Q2 | $129M | Sell |
901,608
-113,326
| -11% | -$16.2M | 2.7% | 3 |
|
|
2017
Q1 | $137M | Buy |
1,014,934
+433,827
| +75% | +$58.7M | 3.54% | 3 |
|
|
2016
Q4 | $83.6M | Sell |
581,107
-2,748
| -0.5% | -$395K | 1.88% | 10 |
|
|
2016
Q3 | $87.8M | Buy |
583,855
+75,457
| +15% | +$11.3M | 2.24% | 11 |
|
|
2016
Q2 | $72.2M | Buy |
508,398
+253,500
| +99% | +$36M | 2.08% | 9 |
|
|
2016
Q1 | $36.7M | Buy |
254,898
+68,276
| +37% | +$9.84M | 1.22% | 26 |
|
|
2015
Q4 | $24.3M | Buy |
186,622
+148,448
| +389% | +$19.3M | 0.91% | 27 |
|
|
2015
Q3 | $4.87M | Sell |
38,174
-83,839
| -69% | -$10.7M | 0.15% | 80 |
|
|
2015
Q2 | $16.7M | Sell |
122,013
-18,900
| -13% | -$2.59M | 0.54% | 40 |
|
|
2015
Q1 | $21.3M | Buy |
140,913
+69,000
| +96% | +$10.4M | 0.76% | 32 |
|
|
2014
Q4 | $10.4M | Sell |
71,913
-23,000
| -24% | -$3.32M | 0.36% | 47 |
|
|
2014
Q3 | $12.4M | Sell |
94,913
-49,460
| -34% | -$6.44M | 0.4% | 51 |
|
|
2014
Q2 | $18.6M | Buy |
144,373
+102,873
| +248% | +$13.2M | 0.71% | 30 |
|
|
2014
Q1 | $4.94M | Buy |
+41,500
| New | +$4.94M | 0.3% | 48 |
|
|
2013
Q4 | – | Sell |
-24,043
| Closed | -$2.56M | – | 116 |
|
|
2013
Q3 | $2.56M | Buy |
+24,043
| New | +$2.56M | 0.22% | 54 |
|