Nomura Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
453,713
+5,038
| +1% | +$484K | 0.12% | 195 |
|
|
2025
Q1 | $49.4M | Sell |
448,675
-22,975
| -5% | -$2.53M | 0.15% | 154 |
|
|
2024
Q4 | $49.4M | Buy |
471,650
+27,662
| +6% | +$2.9M | 0.15% | 154 |
|
|
2024
Q3 | $46.5M | Buy |
443,988
+35,635
| +9% | +$3.73M | 0.14% | 164 |
|
|
2024
Q2 | $42.3M | Sell |
408,353
-526
| -0.1% | -$54.5K | 0.14% | 157 |
|
|
2024
Q1 | $42.7M | Buy |
408,879
+34,158
| +9% | +$3.56M | 0.15% | 150 |
|
|
2023
Q4 | $35.4M | Buy |
374,721
+10,982
| +3% | +$1.04M | 0.15% | 165 |
|
|
2023
Q3 | $33.3M | Buy |
363,739
+37,428
| +11% | +$3.43M | 0.16% | 157 |
|
|
2023
Q2 | $32.7M | Buy |
326,311
+14,045
| +4% | +$1.41M | 0.15% | 156 |
|
|
2023
Q1 | $27.6M | Buy |
312,266
+32,874
| +12% | +$2.91M | 0.15% | 162 |
|
|
2022
Q4 | $22.5M | Sell |
279,392
-1,733
| -0.6% | -$140K | 0.13% | 176 |
|
|
2022
Q3 | $20.1M | Buy |
281,125
+30,036
| +12% | +$2.15M | 0.13% | 181 |
|
|
2022
Q2 | $23.3M | Buy |
251,089
+25,727
| +11% | +$2.38M | 0.15% | 151 |
|
|
2022
Q1 | $22.4M | Buy |
225,362
+70,920
| +46% | +$7.05M | 0.12% | 177 |
|
|
2021
Q4 | $15.8M | Sell |
154,442
-30,296
| -16% | -$3.11M | 0.08% | 241 |
|
|
2021
Q3 | $15.3M | Sell |
184,738
-497
| -0.3% | -$41K | 0.09% | 230 |
|
|
2021
Q2 | $15.8M | Sell |
185,235
-10,433
| -5% | -$889K | 0.09% | 236 |
|
|
2021
Q1 | $17.1M | Buy |
195,668
+6,103
| +3% | +$533K | 0.11% | 206 |
|
|
2020
Q4 | $16.5M | Buy |
189,565
+20,764
| +12% | +$1.81M | 0.11% | 191 |
|
|
2020
Q3 | $15.8M | Buy |
168,801
+37,790
| +29% | +$3.54M | 0.12% | 172 |
|
|
2020
Q2 | $10.1M | Buy |
131,011
+44,529
| +51% | +$3.44M | 0.09% | 221 |
|
|
2020
Q1 | $5.55M | Buy |
86,482
+13,629
| +19% | +$875K | 0.06% | 280 |
|
|
2019
Q4 | $5.12M | Buy |
72,853
+23,347
| +47% | +$1.64M | 0.05% | 347 |
|
|
2019
Q3 | $3.73M | Sell |
49,506
-29,840
| -38% | -$2.25M | 0.04% | 408 |
|
|
2019
Q2 | $5.8M | Buy |
79,346
+1,272
| +2% | +$92.9K | 0.06% | 292 |
|
|
2019
Q1 | $5.56M | Sell |
78,074
-66,568
| -46% | -$4.74M | 0.05% | 303 |
|
|
2018
Q4 | $9.51M | Sell |
144,642
-18,165
| -11% | -$1.19M | 0.11% | 186 |
|
|
2018
Q3 | $9.67M | Sell |
162,807
-5,813
| -3% | -$345K | 0.09% | 192 |
|
|
2018
Q2 | $8.96M | Sell |
168,620
-3,281
| -2% | -$174K | 0.09% | 195 |
|
|
2018
Q1 | $8.66M | Buy |
171,901
+8,116
| +5% | +$409K | 0.09% | 187 |
|
|
2017
Q4 | $8.22M | Buy |
163,785
+2,940
| +2% | +$147K | 0.1% | 190 |
|
|
2017
Q3 | $7.79M | Buy |
160,845
+4,442
| +3% | +$215K | 0.1% | 194 |
|
|
2017
Q2 | $8.11M | Sell |
156,403
-1,387
| -0.9% | -$72K | 0.11% | 189 |
|
|
2017
Q1 | $7.87M | Buy |
157,790
+4,690
| +3% | +$234K | 0.11% | 195 |
|
|
2016
Q4 | $6.77M | Buy |
153,100
+42,860
| +39% | +$1.89M | 0.12% | 197 |
|
|
2016
Q3 | $5.28M | Buy |
110,240
+43,220
| +64% | +$2.07M | 0.09% | 231 |
|
|
2016
Q2 | $6.9M | Sell |
67,020
-3,600
| -5% | -$370K | 0.13% | 184 |
|
|
2016
Q1 | $6.51M | Buy |
70,620
+11,500
| +19% | +$1.06M | 0.12% | 182 |
|
|
2015
Q4 | $5.02M | Buy |
59,120
+2,500
| +4% | +$212K | 0.1% | 214 |
|
|
2015
Q3 | $4.75M | Sell |
56,620
-800
| -1% | -$67.1K | 0.1% | 220 |
|
|
2015
Q2 | $4.66M | Sell |
57,420
-1,400
| -2% | -$114K | 0.09% | 226 |
|
|
2015
Q1 | $5.02M | Sell |
58,820
-11,370
| -16% | -$971K | 0.09% | 217 |
|
|
2014
Q4 | $5.56M | Sell |
70,190
-6,290
| -8% | -$498K | 0.1% | 211 |
|
|
2014
Q3 | $5.37M | Sell |
76,480
-2,700
| -3% | -$189K | 0.09% | 215 |
|
|
2014
Q2 | $5.54M | Sell |
79,180
-2,990
| -4% | -$209K | 0.1% | 208 |
|
|
2014
Q1 | $5.68M | Buy |
82,170
+18,180
| +28% | +$1.26M | 0.1% | 204 |
|
|
2013
Q4 | $4.24M | Buy |
63,990
+140
| +0.2% | +$9.28K | 0.08% | 254 |
|
|
2013
Q3 | $3.83M | Sell |
63,850
-200
| -0.3% | -$12K | 0.07% | 258 |
|
|
2013
Q2 | $3.95M | Buy |
+64,050
| New | +$3.95M | 0.08% | 264 |
|