Natixis’s Air Products & Chemicals APD Stock Holding History

Natixis’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19M	Buy	67,251 +30,482	+83%	+$8.6M	0.08%	144
2025 Q1	$10.7M	Sell	36,769 -1,841	-5%	-$538K	0.06%	208
2024 Q4	$11.2M	Sell	38,610 -456,701	-92%	-$132M	0.07%	205
2024 Q3	$147M	Sell	495,311 -103,920	-17%	-$30.9M	0.83%	21
2024 Q2	$155M	Buy	599,231 +569,514	+1,916%	+$147M	0.89%	15
2024 Q1	$7.2M	Buy	29,717 +6,469	+28%	+$1.57M	0.04%	266
2023 Q4	$6.37M	Sell	23,248 -65,981	-74%	-$18.1M	0.05%	262
2023 Q3	$25.3M	Sell	89,229 -48,742	-35%	-$13.8M	0.19%	101
2023 Q2	$41.3M	Buy	137,971 +129,032	+1,443%	+$38.6M	0.34%	58
2023 Q1	$2.57M	Sell	8,939 -529,904	-98%	-$152M	0.02%	366
2022 Q4	$166M	Buy	538,843 +195,252	+57%	+$60.2M	0.93%	16
2022 Q3	$80M	Buy	343,591 +164,534	+92%	+$38.3M	0.37%	48
2022 Q2	$43.1M	Buy	179,057 +76,428	+74%	+$18.4M	0.16%	86
2022 Q1	$25.6M	Sell	102,629 -1,163	-1%	-$291K	0.09%	216
2021 Q4	$31.6M	Sell	103,792 -30,952	-23%	-$9.42M	0.11%	166
2021 Q3	$34.5M	Buy	134,744 +34,684	+35%	+$8.88M	0.12%	155
2021 Q2	$28.8M	Sell	100,060 -105,279	-51%	-$30.3M	0.13%	158
2021 Q1	$57.8M	Buy	205,339 +88,569	+76%	+$24.9M	0.19%	110
2020 Q4	$31.9M	Buy	+116,770	New	+$31.9M	0.12%	180
2020 Q3	–	Sell	-132,168	Closed	-$31.9M	–	741
2020 Q2	$31.9M	Buy	+132,168	New	+$31.9M	0.25%	87
2020 Q1	–	Sell	-157,001	Closed	-$36.9M	–	697
2019 Q4	$36.9M	Sell	157,001 -246,025	-61%	-$57.9M	0.23%	118
2019 Q3	$89.4M	Buy	+403,026	New	+$89.4M	0.58%	35
2019 Q2	–	Sell	-212,556	Closed	-$40.4M	–	737
2019 Q1	$40.4M	Buy	+212,556	New	+$40.4M	0.25%	93
2018 Q3	–	Sell	-88,407	Closed	-$13.8M	–	792
2018 Q2	$13.8M	Buy	88,407 +79,309	+872%	+$12.4M	0.07%	236
2018 Q1	$1.45M	Sell	9,098 -127,680	-93%	-$20.3M	0.01%	547
2017 Q4	$22.4M	Sell	136,778 -301,775	-69%	-$49.5M	0.17%	137
2017 Q3	$66.3M	Buy	+438,553	New	+$66.3M	0.61%	44
2017 Q2	–	Sell	-12,462	Closed	-$1.69M	–	798
2017 Q1	$1.69M	Sell	12,462 -11,427	-48%	-$1.55M	0.02%	330
2016 Q4	$3.44M	Sell	23,889 -28,009	-54%	-$4.03M	0.04%	296
2016 Q3	$7.22M	Buy	+51,898	New	+$7.22M	0.08%	164
2016 Q2	–	Sell	-1,038,188	Closed	-$138M	–	400
2016 Q1	$138M	Buy	1,038,188 +1,002,743	+2,829%	+$134M	2.32%	6
2015 Q4	$4.27M	Sell	35,445 -56,194	-61%	-$6.76M	0.07%	129
2015 Q3	$10.8M	Sell	91,639 -3,701	-4%	-$437K	0.23%	60
2015 Q2	$12.1M	Sell	95,340 -23,426	-20%	-$2.97M	0.16%	94
2015 Q1	$16.6M	Buy	118,766 +683	+0.6%	+$95.6K	0.23%	71
2014 Q4	$15.8M	Sell	118,083 -43,240	-27%	-$5.77M	0.22%	72
2014 Q3	$19.4M	Buy	+161,323	New	+$19.4M	0.3%	58