Nomura Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
259,313
+75,882
| +41% | +$21.4M | 0.2% | 108 |
|
|
2025
Q1 | $54.1M | Sell |
183,431
-78,757
| -30% | -$23.2M | 0.17% | 139 |
|
|
2024
Q4 | $76M | Sell |
262,188
-54,832
| -17% | -$15.9M | 0.23% | 94 |
|
|
2024
Q3 | $94.4M | Buy |
317,020
+3,733
| +1% | +$1.11M | 0.29% | 76 |
|
|
2024
Q2 | $80.5M | Buy |
313,287
+28,611
| +10% | +$7.35M | 0.27% | 78 |
|
|
2024
Q1 | $69M | Buy |
284,676
+36,908
| +15% | +$8.94M | 0.25% | 86 |
|
|
2023
Q4 | $67.8M | Buy |
247,768
+25,753
| +12% | +$7.05M | 0.28% | 83 |
|
|
2023
Q3 | $62.9M | Buy |
222,015
+14,529
| +7% | +$4.12M | 0.29% | 70 |
|
|
2023
Q2 | $62.1M | Buy |
207,486
+31,845
| +18% | +$9.54M | 0.29% | 81 |
|
|
2023
Q1 | $50.4M | Sell |
175,641
-524
| -0.3% | -$150K | 0.27% | 88 |
|
|
2022
Q4 | $54.3M | Buy |
176,165
+654
| +0.4% | +$202K | 0.32% | 74 |
|
|
2022
Q3 | $40.8M | Buy |
175,511
+12,239
| +7% | +$2.85M | 0.26% | 84 |
|
|
2022
Q2 | $39.3M | Buy |
163,272
+12,534
| +8% | +$3.01M | 0.25% | 96 |
|
|
2022
Q1 | $37.7M | Buy |
150,738
+5,292
| +4% | +$1.32M | 0.21% | 105 |
|
|
2021
Q4 | $44.3M | Buy |
145,446
+4,589
| +3% | +$1.4M | 0.22% | 103 |
|
|
2021
Q3 | $36.1M | Sell |
140,857
-1,685
| -1% | -$432K | 0.2% | 114 |
|
|
2021
Q2 | $41M | Sell |
142,542
-4,291
| -3% | -$1.23M | 0.24% | 102 |
|
|
2021
Q1 | $41.3M | Buy |
146,833
+11,018
| +8% | +$3.1M | 0.26% | 92 |
|
|
2020
Q4 | $37.1M | Buy |
135,815
+63,708
| +88% | +$17.4M | 0.25% | 92 |
|
|
2020
Q3 | $21.5M | Buy |
72,107
+13,343
| +23% | +$3.97M | 0.16% | 128 |
|
|
2020
Q2 | $14.2M | Sell |
58,764
-2,415
| -4% | -$583K | 0.12% | 168 |
|
|
2020
Q1 | $12.2M | Buy |
61,179
+6,653
| +12% | +$1.33M | 0.13% | 168 |
|
|
2019
Q4 | $12.8M | Buy |
54,526
+1,672
| +3% | +$393K | 0.11% | 182 |
|
|
2019
Q3 | $11.7M | Buy |
52,854
+3,580
| +7% | +$794K | 0.11% | 189 |
|
|
2019
Q2 | $11.2M | Sell |
49,274
-360
| -0.7% | -$81.5K | 0.11% | 184 |
|
|
2019
Q1 | $9.48M | Buy |
49,634
+457
| +0.9% | +$87.3K | 0.09% | 197 |
|
|
2018
Q4 | $7.87M | Buy |
49,177
+6,415
| +15% | +$1.03M | 0.09% | 214 |
|
|
2018
Q3 | $7.14M | Buy |
42,762
+2,972
| +7% | +$496K | 0.07% | 243 |
|
|
2018
Q2 | $6.2M | Buy |
39,790
+4,784
| +14% | +$745K | 0.06% | 254 |
|
|
2018
Q1 | $5.57M | Buy |
35,006
+1,888
| +6% | +$300K | 0.06% | 262 |
|
|
2017
Q4 | $5.43M | Buy |
33,118
+3,375
| +11% | +$554K | 0.06% | 261 |
|
|
2017
Q3 | $4.5M | Buy |
29,743
+2,218
| +8% | +$335K | 0.06% | 282 |
|
|
2017
Q2 | $3.94M | Buy |
27,525
+2,020
| +8% | +$289K | 0.05% | 306 |
|
|
2017
Q1 | $3.45M | Buy |
25,505
+50
| +0.2% | +$6.77K | 0.05% | 336 |
|
|
2016
Q4 | $3.66M | Buy |
25,455
+527
| +2% | +$75.8K | 0.07% | 296 |
|
|
2016
Q3 | $3.75M | Sell |
24,928
-957
| -4% | -$144K | 0.07% | 285 |
|
|
2016
Q2 | $3.68M | Buy |
25,885
+1,297
| +5% | +$184K | 0.07% | 286 |
|
|
2016
Q1 | $3.54M | Buy |
24,588
+1,210
| +5% | +$174K | 0.07% | 274 |
|
|
2015
Q4 | $3.04M | Sell |
23,378
-250
| -1% | -$32.5K | 0.06% | 302 |
|
|
2015
Q3 | $3.01M | Buy |
23,628
+853
| +4% | +$109K | 0.06% | 293 |
|
|
2015
Q2 | $3.12M | Sell |
22,775
-970
| -4% | -$133K | 0.06% | 295 |
|
|
2015
Q1 | $3.59M | Sell |
23,745
-400
| -2% | -$60.5K | 0.06% | 270 |
|
|
2014
Q4 | $3.53M | Sell |
24,145
-1,220
| -5% | -$178K | 0.06% | 276 |
|
|
2014
Q3 | $3.3M | Sell |
25,365
-200
| -0.8% | -$26K | 0.06% | 284 |
|
|
2014
Q2 | $3.29M | Sell |
25,565
-135
| -0.5% | -$17.4K | 0.06% | 290 |
|
|
2014
Q1 | $3.06M | Sell |
25,700
-1,080
| -4% | -$129K | 0.06% | 296 |
|
|
2013
Q4 | $2.99M | Sell |
26,780
-700
| -3% | -$78.2K | 0.05% | 302 |
|
|
2013
Q3 | $2.93M | Sell |
27,480
-10,370
| -27% | -$1.11M | 0.06% | 313 |
|
|
2013
Q2 | $3.47M | Buy |
+37,850
| New | +$3.47M | 0.07% | 293 |
|