Marshall Wace’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,948
| Closed | -$9.46M | – | 2592 |
|
|
2025
Q1 | $9.46M | Buy |
85,948
+2,160
| +3% | +$238K | 0.01% | 724 |
|
|
2024
Q4 | $8.77M | Sell |
83,788
-375,603
| -82% | -$39.3M | 0.01% | 776 |
|
|
2024
Q3 | $48.1M | Sell |
459,391
-641,019
| -58% | -$67.1M | 0.06% | 269 |
|
|
2024
Q2 | $114M | Buy |
1,100,410
+1,074,588
| +4,162% | +$111M | 0.15% | 114 |
|
|
2024
Q1 | $2.69M | Sell |
25,822
-259,616
| -91% | -$27.1M | ﹤0.01% | 1085 |
|
|
2023
Q4 | $27M | Sell |
285,438
-637,409
| -69% | -$60.3M | 0.05% | 335 |
|
|
2023
Q3 | $84.6M | Buy |
922,847
+149,256
| +19% | +$13.7M | 0.17% | 110 |
|
|
2023
Q2 | $77.5M | Sell |
773,591
-149,058
| -16% | -$14.9M | 0.15% | 134 |
|
|
2023
Q1 | $81.6M | Buy |
922,649
+216,526
| +31% | +$19.1M | 0.17% | 117 |
|
|
2022
Q4 | $56.9M | Buy |
706,123
+387,387
| +122% | +$31.2M | 0.13% | 162 |
|
|
2022
Q3 | $22.8M | Buy |
318,736
+152,875
| +92% | +$10.9M | 0.05% | 371 |
|
|
2022
Q2 | $15.4M | Buy |
165,861
+128,895
| +349% | +$11.9M | 0.03% | 548 |
|
|
2022
Q1 | $3.67M | Buy |
+36,966
| New | +$3.67M | 0.01% | 1379 |
|
|
2021
Q4 | – | Sell |
-2,649
| Closed | -$219K | – | 3201 |
|
|
2021
Q3 | $219K | Buy |
+2,649
| New | +$219K | ﹤0.01% | 2188 |
|
|
2021
Q2 | – | Sell |
-8,390
| Closed | -$733K | – | 2154 |
|
|
2021
Q1 | $733K | Sell |
8,390
-51,044
| -86% | -$4.46M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $5.19M | Buy |
59,434
+48,318
| +435% | +$4.22M | 0.03% | 524 |
|
|
2020
Q3 | $1.04M | Sell |
11,116
-102,769
| -90% | -$9.63M | 0.01% | 984 |
|
|
2020
Q2 | $8.8M | Sell |
113,885
-566,262
| -83% | -$43.8M | 0.06% | 296 |
|
|
2020
Q1 | $43.7M | Buy |
680,147
+673,086
| +9,532% | +$43.2M | 0.44% | 44 |
|
|
2019
Q4 | $497K | Buy |
7,061
+3,099
| +78% | +$218K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $298K | Buy |
+3,962
| New | +$298K | ﹤0.01% | 1163 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 1368 |
|
|
2019
Q1 | $0 | Sell |
7
-58,459
| -100% | – | ﹤0.01% | 1734 |
|
|
2018
Q4 | $3.85M | Buy |
+58,466
| New | +$3.85M | 0.04% | 527 |
|
|
2017
Q3 | – | Sell |
-78,591
| Closed | -$4.09M | – | 347 |
|
|
2017
Q2 | $4.09M | Buy |
+78,591
| New | +$4.09M | 0.18% | 104 |
|
|
2017
Q1 | – | Sell |
-67,671
| Closed | -$2.99M | – | 370 |
|
|
2016
Q4 | $2.99M | Buy |
67,671
+295
| +0.4% | +$13K | 0.02% | 568 |
|
|
2016
Q3 | $3.23M | Buy |
67,376
+51,005
| +312% | +$2.44M | 0.02% | 499 |
|
|
2016
Q2 | $1.68M | Sell |
16,371
-178,543
| -92% | -$18.4M | 0.01% | 613 |
|
|
2016
Q1 | $18M | Buy |
194,914
+177,624
| +1,027% | +$16.4M | 0.17% | 139 |
|
|
2015
Q4 | $1.47M | Buy |
+17,290
| New | +$1.47M | 0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-39,609
| Closed | -$3.21M | – | 928 |
|
|
2015
Q2 | $3.21M | Buy |
+39,609
| New | +$3.21M | 0.04% | 374 |
|
|
2015
Q1 | – | Sell |
-54,747
| Closed | -$4.32M | – | 814 |
|
|
2014
Q4 | $4.32M | Sell |
54,747
-38,594
| -41% | -$3.04M | 0.06% | 332 |
|
|
2014
Q3 | $6.55M | Buy |
93,341
+80,496
| +627% | +$5.65M | 0.09% | 249 |
|
|
2014
Q2 | $899K | Buy |
+12,845
| New | +$899K | 0.01% | 518 |
|