NAM
Nissay Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.23M | Buy |
27,891
+439
| +2% | +$129K | 0.05% | 234 |
|
|
2024
Q4 | $8.04M | Sell |
27,452
-513
| -2% | -$150K | 0.05% | 241 |
|
|
2024
Q3 | $8.33M | Buy |
27,965
+790
| +3% | +$235K | 0.05% | 237 |
|
|
2024
Q2 | $7.01M | Buy |
27,175
+51
| +0.2% | +$13.2K | 0.05% | 244 |
|
|
2024
Q1 | $6.57M | Buy |
27,124
+608
| +2% | +$147K | 0.05% | 249 |
|
|
2023
Q4 | $7.26M | Buy |
26,516
+747
| +3% | +$205K | 0.06% | 201 |
|
|
2023
Q3 | $7.3M | Buy |
25,769
+821
| +3% | +$233K | 0.06% | 184 |
|
|
2023
Q2 | $7.47M | Buy |
24,948
+5
| +0% | +$1.5K | 0.06% | 179 |
|
|
2023
Q1 | $7.16M | Sell |
24,943
-894
| -3% | -$257K | 0.06% | 175 |
|
|
2022
Q4 | $7.96M | Sell |
25,837
-5,197
| -17% | -$1.6M | 0.08% | 160 |
|
|
2022
Q3 | $7.22M | Buy |
31,034
+6,055
| +24% | +$1.41M | 0.08% | 152 |
|
|
2022
Q2 | $6.01M | Sell |
24,979
-4,624
| -16% | -$1.11M | 0.06% | 182 |
|
|
2022
Q1 | $7.4M | Buy |
29,603
+575
| +2% | +$144K | 0.06% | 182 |
|
|
2021
Q4 | $8.83M | Buy |
29,028
+708
| +3% | +$215K | 0.07% | 173 |
|
|
2021
Q3 | $7.25M | Buy |
28,320
+5,708
| +25% | +$1.46M | 0.06% | 181 |
|
|
2021
Q2 | $6.51M | Buy |
22,612
+267
| +1% | +$76.8K | 0.06% | 194 |
|
|
2021
Q1 | $6.29M | Sell |
22,345
-44,374
| -67% | -$12.5M | 0.06% | 184 |
|
|
2020
Q4 | $18.2M | Sell |
66,719
-61,689
| -48% | -$16.9M | 0.27% | 81 |
|
|
2020
Q3 | $38.2M | Sell |
128,408
-1,282
| -1% | -$382K | 0.65% | 31 |
|
|
2020
Q2 | $31.3M | Buy |
129,690
+6,389
| +5% | +$1.54M | 0.61% | 37 |
|
|
2020
Q1 | $24.6M | Buy |
123,301
+35,956
| +41% | +$7.18M | 0.63% | 38 |
|
|
2019
Q4 | $20.5M | Buy |
87,345
+436
| +0.5% | +$102K | 0.46% | 50 |
|
|
2019
Q3 | $19.3M | Buy |
86,909
+25,511
| +42% | +$5.66M | 0.47% | 50 |
|
|
2019
Q2 | $13.9M | Buy |
61,398
+3,586
| +6% | +$812K | 0.35% | 75 |
|
|
2019
Q1 | $11M | Buy |
57,812
+13,411
| +30% | +$2.56M | 0.29% | 82 |
|
|
2018
Q4 | $7.11M | Buy |
44,401
+13,069
| +42% | +$2.09M | 0.22% | 110 |
|
|
2018
Q3 | $5.23M | Buy |
31,332
+747
| +2% | +$125K | 0.14% | 178 |
|
|
2018
Q2 | $4.76M | Buy |
30,585
+2,203
| +8% | +$343K | 0.14% | 187 |
|
|
2018
Q1 | $4.51M | Sell |
28,382
-1,376
| -5% | -$219K | 0.14% | 188 |
|
|
2017
Q4 | $4.88M | Buy |
+29,758
| New | +$4.88M | 0.15% | 178 |
|