Ninety One (UK)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-501,547
| Closed | -$137M | – | 187 |
|
|
2023
Q4 | $137M | Sell |
501,547
-150,542
| -23% | -$41.2M | 0.41% | 62 |
|
|
2023
Q3 | $185M | Sell |
652,089
-45,251
| -6% | -$12.8M | 0.58% | 49 |
|
|
2023
Q2 | $209M | Sell |
697,340
-6,050
| -0.9% | -$1.81M | 0.61% | 49 |
|
|
2023
Q1 | $202M | Buy |
703,390
+273,038
| +63% | +$78.4M | 0.63% | 46 |
|
|
2022
Q4 | $133M | Buy |
+430,352
| New | +$133M | 0.43% | 64 |
|
|
2019
Q2 | – | Sell |
-158,943
| Closed | -$30.4M | – | 266 |
|
|
2019
Q1 | $30.4M | Buy |
+158,943
| New | +$30.4M | 0.12% | 132 |
|
|
2018
Q2 | – | Sell |
-2,869
| Closed | -$456K | – | 262 |
|
|
2018
Q1 | $456K | Hold |
2,869
| – | – | ﹤0.01% | 231 |
|
|
2017
Q4 | $471K | Hold |
2,869
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $434K | Sell |
2,869
-875
| -23% | -$132K | ﹤0.01% | 300 |
|
|
2017
Q2 | $536K | Hold |
3,744
| – | – | ﹤0.01% | 293 |
|
|
2017
Q1 | $507K | Hold |
3,744
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $538K | Sell |
3,744
-1,168
| -24% | -$168K | ﹤0.01% | 282 |
|
|
2016
Q3 | $683K | Hold |
4,912
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $645K | Hold |
4,912
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $655K | Sell |
4,912
-3,074
| -38% | -$410K | ﹤0.01% | 272 |
|
|
2015
Q4 | $961K | Hold |
7,986
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $943K | Buy |
7,986
+108
| +1% | +$12.8K | 0.01% | 265 |
|
|
2015
Q2 | $997K | Sell |
7,878
-1,975
| -20% | -$250K | 0.01% | 242 |
|
|
2015
Q1 | $1.38M | Buy |
9,853
+2,475
| +34% | +$346K | 0.01% | 234 |
|
|
2014
Q4 | $984K | Hold |
7,378
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $888K | Hold |
7,378
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $878K | Sell |
7,378
-10,062
| -58% | -$1.2M | 0.01% | 227 |
|
|
2014
Q1 | $1.92M | Buy |
+17,440
| New | +$1.92M | 0.01% | 206 |
|