Man Group’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
254,937
+123,635
| +94% | +$11.9M | 0.05% | 393 |
|
|
2025
Q1 | $14.5M | Buy |
131,302
+99,015
| +307% | +$10.9M | 0.04% | 493 |
|
|
2024
Q4 | $3.38M | Sell |
32,287
-188,591
| -85% | -$19.7M | 0.01% | 1024 |
|
|
2024
Q3 | $23.1M | Buy |
220,878
+178,012
| +415% | +$18.6M | 0.06% | 375 |
|
|
2024
Q2 | $4.44M | Buy |
42,866
+9,813
| +30% | +$1.02M | 0.01% | 955 |
|
|
2024
Q1 | $3.45M | Sell |
33,053
-59,043
| -64% | -$6.16M | 0.01% | 1029 |
|
|
2023
Q4 | $8.71M | Buy |
+92,096
| New | +$8.71M | 0.02% | 688 |
|
|
2023
Q3 | – | Sell |
-15,246
| Closed | -$1.53M | – | 610 |
|
|
2023
Q2 | $1.53M | Buy |
+15,246
| New | +$1.53M | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-29,155
| Closed | -$2.35M | – | 1270 |
|
|
2022
Q4 | $2.35M | Buy |
29,155
+12,051
| +70% | +$971K | 0.01% | 1076 |
|
|
2022
Q3 | $1.22M | Buy |
+17,104
| New | +$1.22M | 0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-202,324
| Closed | -$20.1M | – | 281 |
|
|
2022
Q1 | $20.1M | Buy |
202,324
+161,739
| +399% | +$16.1M | 0.07% | 315 |
|
|
2021
Q4 | $4.16M | Sell |
40,585
-5,087
| -11% | -$521K | 0.01% | 943 |
|
|
2021
Q3 | $3.77M | Sell |
45,672
-99,118
| -68% | -$8.18M | 0.01% | 953 |
|
|
2021
Q2 | $12.3M | Buy |
144,790
+43,092
| +42% | +$3.67M | 0.04% | 483 |
|
|
2021
Q1 | $8.88M | Buy |
101,698
+6,243
| +7% | +$545K | 0.04% | 466 |
|
|
2020
Q4 | $8.33M | Sell |
95,455
-36,649
| -28% | -$3.2M | 0.04% | 518 |
|
|
2020
Q3 | $12.4M | Buy |
132,104
+76,942
| +139% | +$7.21M | 0.05% | 405 |
|
|
2020
Q2 | $4.26M | Buy |
55,162
+14,926
| +37% | +$1.15M | 0.02% | 745 |
|
|
2020
Q1 | $2.58M | Sell |
40,236
-62,682
| -61% | -$4.02M | 0.02% | 779 |
|
|
2019
Q4 | $7.24M | Buy |
102,918
+51,492
| +100% | +$3.62M | 0.02% | 840 |
|
|
2019
Q3 | $3.87M | Sell |
51,426
-52,648
| -51% | -$3.96M | 0.01% | 980 |
|
|
2019
Q2 | $7.6M | Sell |
104,074
-20,316
| -16% | -$1.48M | 0.03% | 756 |
|
|
2019
Q1 | $8.86M | Buy |
124,390
+36,025
| +41% | +$2.57M | 0.03% | 637 |
|
|
2018
Q4 | $5.81M | Buy |
88,365
+49,295
| +126% | +$3.24M | 0.03% | 695 |
|
|
2018
Q3 | $2.32M | Buy |
39,070
+24,566
| +169% | +$1.46M | 0.01% | 1348 |
|
|
2018
Q2 | $771K | Sell |
14,504
-12,485
| -46% | -$664K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.36M | Buy |
+26,989
| New | +$1.36M | 0.01% | 1397 |
|