NN Investment Partners Holdings’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.6M | Buy |
62,601
+502
| +0.8% | +$125K | 0.08% | 206 |
|
|
2021
Q4 | $18.9M | Buy |
62,099
+8,374
| +16% | +$2.55M | 0.09% | 181 |
|
|
2021
Q3 | $13.8M | Sell |
53,725
-7,699
| -13% | -$1.97M | 0.08% | 221 |
|
|
2021
Q2 | $17.7M | Buy |
61,424
+690
| +1% | +$199K | 0.09% | 182 |
|
|
2021
Q1 | $17.1M | Sell |
60,734
-19,926
| -25% | -$5.61M | 0.1% | 177 |
|
|
2020
Q4 | $22M | Sell |
80,660
-35,189
| -30% | -$9.61M | 0.13% | 141 |
|
|
2020
Q3 | $34.5M | Sell |
115,849
-52,990
| -31% | -$15.8M | 0.22% | 85 |
|
|
2020
Q2 | $40.8M | Sell |
168,839
-3,956
| -2% | -$955K | 0.27% | 69 |
|
|
2020
Q1 | $34.5M | Sell |
172,795
-6,975
| -4% | -$1.39M | 0.28% | 71 |
|
|
2019
Q4 | $42.2M | Sell |
179,770
-10,039
| -5% | -$2.36M | 0.29% | 76 |
|
|
2019
Q3 | $42.1M | Sell |
189,809
-11,782
| -6% | -$2.61M | 0.33% | 68 |
|
|
2019
Q2 | $45.6M | Sell |
201,591
-62,338
| -24% | -$14.1M | 0.36% | 59 |
|
|
2019
Q1 | $50.4M | Sell |
263,929
-2,653
| -1% | -$507K | 0.39% | 60 |
|
|
2018
Q4 | $42.7M | Buy |
266,582
+4,579
| +2% | +$733K | 0.36% | 71 |
|
|
2018
Q3 | $43.8M | Sell |
262,003
-8,012
| -3% | -$1.34M | 0.32% | 74 |
|
|
2018
Q2 | $42.1M | Sell |
270,015
-4,357
| -2% | -$679K | 0.31% | 84 |
|
|
2018
Q1 | $43.6M | Buy |
274,372
+87,211
| +47% | +$13.9M | 0.31% | 83 |
|
|
2017
Q4 | $30.7M | Buy |
187,161
+181,922
| +3,472% | +$29.8M | 0.22% | 113 |
|
|
2017
Q3 | $792K | Sell |
5,239
-1,644
| -24% | -$249K | 0.01% | 586 |
|
|
2017
Q2 | $985K | Sell |
6,883
-1,094
| -14% | -$157K | 0.01% | 465 |
|
|
2017
Q1 | $1.08M | Hold |
7,977
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $1.15M | Sell |
7,977
-754
| -9% | -$108K | 0.01% | 444 |
|
|
2016
Q3 | $1.12M | Buy |
8,731
+540
| +7% | +$69.5K | 0.01% | 458 |
|
|
2016
Q2 | $1.08M | Sell |
8,191
-4,735
| -37% | -$623K | 0.01% | 444 |
|
|
2016
Q1 | $1.72M | Buy |
+12,926
| New | +$1.72M | 0.02% | 366 |
|