Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
443,663
+30,179
| +7% | +$8.51M | 0.1% | 175 |
|
|
2025
Q1 | $122M | Buy |
413,484
+38,676
| +10% | +$11.4M | 0.11% | 163 |
|
|
2024
Q4 | $106M | Buy |
374,808
+29,843
| +9% | +$8.47M | 0.1% | 172 |
|
|
2024
Q3 | $103M | Buy |
344,965
+18,123
| +6% | +$5.4M | 0.11% | 166 |
|
|
2024
Q2 | $84.3M | Buy |
326,842
+32,200
| +11% | +$8.31M | 0.1% | 168 |
|
|
2024
Q1 | $71.4M | Buy |
294,642
+55,103
| +23% | +$13.3M | 0.1% | 180 |
|
|
2023
Q4 | $64.9M | Buy |
239,539
+9,026
| +4% | +$2.44M | 0.11% | 155 |
|
|
2023
Q3 | $65.3M | Buy |
230,513
+14,642
| +7% | +$4.15M | 0.13% | 138 |
|
|
2023
Q2 | $64.7M | Buy |
215,871
+12,238
| +6% | +$3.67M | 0.13% | 133 |
|
|
2023
Q1 | $58.5M | Buy |
203,633
+13,474
| +7% | +$3.87M | 0.14% | 131 |
|
|
2022
Q4 | $58.3M | Buy |
190,159
+16,252
| +9% | +$4.98M | 0.16% | 120 |
|
|
2022
Q3 | $40.5M | Buy |
173,907
+25,235
| +17% | +$5.87M | 0.13% | 135 |
|
|
2022
Q2 | $35.8M | Buy |
148,672
+12,779
| +9% | +$3.07M | 0.16% | 133 |
|
|
2022
Q1 | $34M | Buy |
135,893
+11,841
| +10% | +$2.96M | 0.13% | 155 |
|
|
2021
Q4 | $36.7M | Buy |
124,052
+12,884
| +12% | +$3.81M | 0.15% | 137 |
|
|
2021
Q3 | $28.5M | Buy |
111,168
+6,261
| +6% | +$1.6M | 0.14% | 142 |
|
|
2021
Q2 | $30.2M | Buy |
104,907
+10,101
| +11% | +$2.91M | 0.16% | 127 |
|
|
2021
Q1 | $26.7M | Buy |
94,806
+6,191
| +7% | +$1.74M | 0.17% | 125 |
|
|
2020
Q4 | $24.2M | Buy |
88,615
+5,895
| +7% | +$1.61M | 0.19% | 109 |
|
|
2020
Q3 | $24.6M | Buy |
82,720
+10,905
| +15% | +$3.25M | 0.23% | 89 |
|
|
2020
Q2 | $17.3M | Buy |
71,815
+4,654
| +7% | +$1.12M | 0.2% | 104 |
|
|
2020
Q1 | $13.4M | Buy |
67,161
+6,918
| +11% | +$1.38M | 0.21% | 100 |
|
|
2019
Q4 | $13.6M | Buy |
60,243
+21,940
| +57% | +$4.96M | 0.18% | 120 |
|
|
2019
Q3 | $8.5M | Buy |
38,303
+1,544
| +4% | +$343K | 0.14% | 149 |
|
|
2019
Q2 | $8.32M | Buy |
36,759
+7,220
| +24% | +$1.63M | 0.14% | 143 |
|
|
2019
Q1 | $5.64M | Buy |
29,539
+1,670
| +6% | +$319K | 0.12% | 172 |
|
|
2018
Q4 | $4.33M | Sell |
27,869
-1,593
| -5% | -$247K | 0.11% | 185 |
|
|
2018
Q3 | $4.92M | Sell |
29,462
-529
| -2% | -$88.4K | 0.1% | 199 |
|
|
2018
Q2 | $4.67M | Sell |
29,991
-392
| -1% | -$61K | 0.1% | 203 |
|
|
2018
Q1 | $4.83M | Sell |
30,383
-2,787
| -8% | -$443K | 0.11% | 198 |
|
|
2017
Q4 | $5.52M | Buy |
33,170
+941
| +3% | +$157K | 0.12% | 183 |
|
|
2017
Q3 | $4.87M | Buy |
32,229
+947
| +3% | +$143K | 0.11% | 190 |
|
|
2017
Q2 | $4.48M | Sell |
31,282
-1,866
| -6% | -$267K | 0.11% | 195 |
|
|
2017
Q1 | $4.49M | Buy |
33,148
+1,261
| +4% | +$171K | 0.1% | 205 |
|
|
2016
Q4 | $4.57M | Sell |
31,887
-2,286
| -7% | -$328K | 0.11% | 189 |
|
|
2016
Q3 | $4.75M | Buy |
34,173
+1,199
| +4% | +$167K | 0.12% | 176 |
|
|
2016
Q2 | $4.33M | Buy |
32,974
+935
| +3% | +$123K | 0.11% | 183 |
|
|
2016
Q1 | $4.27M | Buy |
32,039
+2,815
| +10% | +$375K | 0.12% | 175 |
|
|
2015
Q4 | $3.52M | Buy |
29,224
+1,665
| +6% | +$200K | 0.1% | 190 |
|
|
2015
Q3 | $3.25M | Sell |
27,559
-91
| -0.3% | -$10.7K | 0.1% | 190 |
|
|
2015
Q2 | $3.5M | Sell |
27,650
-3,192
| -10% | -$404K | 0.11% | 197 |
|
|
2015
Q1 | $4.32M | Sell |
30,842
-1,666
| -5% | -$233K | 0.13% | 166 |
|
|
2014
Q4 | $4.37M | Sell |
32,508
-4,198
| -11% | -$565K | 0.14% | 168 |
|
|
2014
Q3 | $4.42M | Sell |
36,706
-7,904
| -18% | -$952K | 0.13% | 168 |
|
|
2014
Q2 | $5.31M | Buy |
44,610
+108
| +0.2% | +$12.9K | 0.14% | 172 |
|
|
2014
Q1 | $4.9M | Buy |
44,502
+2,794
| +7% | +$308K | 0.13% | 179 |
|
|
2013
Q4 | $4.29M | Sell |
41,708
-10,246
| -20% | -$1.05M | 0.12% | 193 |
|
|
2013
Q3 | $5.12M | Buy |
51,954
+3,309
| +7% | +$326K | 0.13% | 174 |
|
|
2013
Q2 | $4.12M | Buy |
+48,645
| New | +$4.12M | 0.12% | 205 |
|