M&G Investment Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $63.3M | Sell |
231,070
-7,907
| -3% | -$2.17M | 0.22% | 67 |
|
|
2023
Q3 | $67.6M | Sell |
238,977
-25,473
| -10% | -$7.21M | 0.3% | 60 |
|
|
2023
Q2 | $79.3M | Sell |
264,450
-59,156
| -18% | -$17.7M | 0.32% | 55 |
|
|
2023
Q1 | $92.9M | Sell |
323,606
-35,229
| -10% | -$10.1M | 0.44% | 48 |
|
|
2022
Q4 | $111M | Sell |
358,835
-41,474
| -10% | -$12.8M | 0.55% | 37 |
|
|
2022
Q3 | $93.3K | Buy |
400,309
+12,589
| +3% | +$2.93K | 0.54% | 36 |
|
|
2022
Q2 | $93.1K | Sell |
387,720
-2,090
| -0.5% | -$502 | 0.55% | 41 |
|
|
2022
Q1 | $97.5K | Buy |
389,810
+46,615
| +14% | +$11.7K | 0.19% | 45 |
|
|
2021
Q4 | $104K | Sell |
343,195
-8,828
| -3% | -$2.68K | 0.27% | 40 |
|
|
2021
Q3 | $90.1K | Buy |
352,023
+13,487
| +4% | +$3.45K | 0.21% | 68 |
|
|
2021
Q2 | $97.5K | Buy |
338,536
+1,558
| +0.5% | +$449 | 0.24% | 58 |
|
|
2021
Q1 | $94.7K | Buy |
336,978
+23,717
| +8% | +$6.67K | 0.3% | 35 |
|
|
2020
Q4 | $85.5K | Buy |
313,261
+26,065
| +9% | +$7.12K | 0.53% | 43 |
|
|
2020
Q3 | $85.6M | Sell |
287,196
-23,625
| -8% | -$7.04M | 0.85% | 33 |
|
|
2020
Q2 | $74.9M | Buy |
310,821
+18,662
| +6% | +$4.5M | 0.79% | 30 |
|
|
2020
Q1 | $58.4M | Sell |
292,159
-31,530
| -10% | -$6.31M | 0.71% | 38 |
|
|
2019
Q4 | $76.1M | Buy |
+323,689
| New | +$76.1M | 0.67% | 34 |
|