Macquarie Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
61,858
-7,137
| -10% | -$2.01M | 0.02% | 697 |
|
|
2025
Q1 | $20.3M | Buy |
68,995
+7,283
| +12% | +$2.15M | 0.03% | 655 |
|
|
2024
Q4 | $15.4M | Sell |
61,712
-883,649
| -93% | -$220M | 0.02% | 713 |
|
|
2024
Q3 | $280M | Sell |
945,361
-181,741
| -16% | -$53.8M | 0.3% | 57 |
|
|
2024
Q2 | $289M | Buy |
1,127,102
+1,057,391
| +1,517% | +$271M | 0.33% | 52 |
|
|
2024
Q1 | $16.9M | Buy |
69,711
+13,462
| +24% | +$3.26M | 0.02% | 699 |
|
|
2023
Q4 | $15.4M | Buy |
56,249
+889
| +2% | +$243K | 0.02% | 733 |
|
|
2023
Q3 | $15.7M | Buy |
55,360
+2,183
| +4% | +$619K | 0.02% | 690 |
|
|
2023
Q2 | $15.9M | Sell |
53,177
-2,467
| -4% | -$739K | 0.02% | 702 |
|
|
2023
Q1 | $16M | Buy |
55,644
+1,020
| +2% | +$293K | 0.02% | 711 |
|
|
2022
Q4 | $16.8M | Buy |
54,624
+5,475
| +11% | +$1.69M | 0.02% | 724 |
|
|
2022
Q3 | $11.4M | Sell |
49,149
-18,245
| -27% | -$4.25M | 0.01% | 804 |
|
|
2022
Q2 | $16.2M | Sell |
67,394
-2,274
| -3% | -$547K | 0.02% | 746 |
|
|
2022
Q1 | $17.4K | Sell |
69,668
-38,605
| -36% | -$9.65K | 0.01% | 799 |
|
|
2021
Q4 | $32.9M | Buy |
108,273
+34,054
| +46% | +$10.4M | 0.03% | 617 |
|
|
2021
Q3 | $19M | Buy |
74,219
+792
| +1% | +$203K | 0.02% | 780 |
|
|
2021
Q2 | $21.1M | Buy |
73,427
+19,012
| +35% | +$5.47M | 0.02% | 770 |
|
|
2021
Q1 | $15.3M | Sell |
54,415
-8,273
| -13% | -$2.33M | 0.02% | 620 |
|
|
2020
Q4 | $17.1M | Buy |
62,688
+8,825
| +16% | +$2.41M | 0.03% | 570 |
|
|
2020
Q3 | $16M | Sell |
53,863
-2,394
| -4% | -$713K | 0.03% | 533 |
|
|
2020
Q2 | $13.6M | Buy |
56,257
+1,083
| +2% | +$262K | 0.02% | 565 |
|
|
2020
Q1 | $11M | Sell |
55,174
-912
| -2% | -$182K | 0.02% | 545 |
|
|
2019
Q4 | $13.2M | Sell |
56,086
-1,680
| -3% | -$395K | 0.02% | 601 |
|
|
2019
Q3 | $12.8M | Sell |
57,766
-7,319
| -11% | -$1.62M | 0.02% | 546 |
|
|
2019
Q2 | $14.7M | Buy |
65,085
+990
| +2% | +$224K | 0.02% | 528 |
|
|
2019
Q1 | $12.2M | Sell |
64,095
-213
| -0.3% | -$40.7K | 0.02% | 581 |
|
|
2018
Q4 | $10.3M | Buy |
64,308
+756
| +1% | +$121K | 0.02% | 592 |
|
|
2018
Q3 | $10.6M | Sell |
63,552
-900
| -1% | -$150K | 0.02% | 633 |
|
|
2018
Q2 | $10M | Buy |
64,452
+1,982
| +3% | +$309K | 0.02% | 640 |
|
|
2018
Q1 | $9.94M | Buy |
62,470
+59,370
| +1,915% | +$9.44M | 0.02% | 613 |
|
|
2017
Q4 | $548K | Sell |
3,100
-64,677
| -95% | -$11.4M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $10.2M | Buy |
67,777
+5,288
| +8% | +$800K | 0.02% | 603 |
|
|
2017
Q2 | $8.94M | Buy |
62,489
+2,567
| +4% | +$367K | 0.02% | 627 |
|
|
2017
Q1 | $8.11M | Sell |
59,922
-11,133
| -16% | -$1.51M | 0.01% | 653 |
|
|
2016
Q4 | $10.2M | Buy |
71,055
+27,329
| +63% | +$3.93M | 0.02% | 604 |
|
|
2016
Q3 | $6.08M | Sell |
43,726
-22,107
| -34% | -$3.07M | 0.01% | 697 |
|
|
2016
Q2 | $8.65M | Buy |
65,833
+49,402
| +301% | +$6.49M | 0.01% | 746 |
|
|
2016
Q1 | $2.19M | Sell |
16,431
-33,890
| -67% | -$4.52M | ﹤0.01% | 933 |
|
|
2015
Q4 | $6.06M | Buy |
50,321
+7,297
| +17% | +$878K | 0.01% | 660 |
|
|
2015
Q3 | $5.08M | Buy |
43,024
+18,864
| +78% | +$2.23M | 0.01% | 700 |
|
|
2015
Q2 | $3.06M | Sell |
24,160
-13,459
| -36% | -$1.7M | 0.01% | 909 |
|
|
2015
Q1 | $5.27M | Sell |
37,619
-5,567
| -13% | -$779K | 0.01% | 727 |
|
|
2014
Q4 | $5.76M | Buy |
43,186
+2,054
| +5% | +$274K | 0.01% | 679 |
|
|
2014
Q3 | $4.95M | Buy |
41,132
+36,051
| +710% | +$4.34M | 0.01% | 713 |
|
|
2014
Q2 | $605K | Sell |
5,081
-756
| -13% | -$90K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $643K | Sell |
5,837
-12,983
| -69% | -$1.43M | ﹤0.01% | 1234 |
|
|
2013
Q4 | $1.95M | Sell |
18,820
-19,383
| -51% | -$2M | ﹤0.01% | 994 |
|
|
2013
Q3 | $3.77M | Sell |
38,203
-14,755
| -28% | -$1.45M | 0.01% | 687 |
|
|
2013
Q2 | $4.49M | Buy |
+52,958
| New | +$4.49M | 0.01% | 624 |
|