Nomura Holdings’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,291
| Closed | -$1.56M | – | 785 |
|
|
2025
Q1 | $1.56M | Sell |
5,291
-753,486
| -99% | -$222M | ﹤0.01% | 548 |
|
|
2024
Q4 | $220M | Buy |
758,777
+143,437
| +23% | +$41.6M | 0.3% | 14 |
|
|
2024
Q3 | $183M | Buy |
615,340
+322,770
| +110% | +$96.1M | 0.42% | 13 |
|
|
2024
Q2 | $75.5M | Buy |
292,570
+205,801
| +237% | +$53.1M | 0.14% | 31 |
|
|
2024
Q1 | $21M | Buy |
86,769
+80,790
| +1,351% | +$19.6M | 0.05% | 101 |
|
|
2023
Q4 | $1.64M | Buy |
5,979
+1,885
| +46% | +$516K | ﹤0.01% | 501 |
|
|
2023
Q3 | $1.16M | Buy |
4,094
+31
| +0.8% | +$8.79K | ﹤0.01% | 463 |
|
|
2023
Q2 | $1.22M | Buy |
4,063
+266
| +7% | +$79.7K | ﹤0.01% | 389 |
|
|
2023
Q1 | $1.09M | Sell |
3,797
-752
| -17% | -$216K | ﹤0.01% | 517 |
|
|
2022
Q4 | $1.4M | Sell |
4,549
-279
| -6% | -$86K | 0.01% | 446 |
|
|
2022
Q3 | $1.13M | Buy |
+4,828
| New | +$1.13M | ﹤0.01% | 552 |
|
|
2022
Q2 | – | Sell |
-8,398
| Closed | -$2.09M | – | 1364 |
|
|
2022
Q1 | $2.09M | Buy |
8,398
+405
| +5% | +$101K | 0.01% | 540 |
|
|
2021
Q4 | $2.43M | Sell |
7,993
-5,508
| -41% | -$1.68M | 0.01% | 585 |
|
|
2021
Q3 | $3.48M | Buy |
13,501
+3,764
| +39% | +$969K | 0.01% | 483 |
|
|
2021
Q2 | $2.8M | Buy |
9,737
+8,800
| +939% | +$2.53M | 0.01% | 486 |
|
|
2021
Q1 | $264K | Sell |
937
-36,269
| -97% | -$10.2M | ﹤0.01% | 1172 |
|
|
2020
Q4 | $10.2M | Buy |
37,206
+22,467
| +152% | +$6.14M | 0.02% | 250 |
|
|
2020
Q3 | $4.4M | Buy |
14,739
+6,704
| +83% | +$2M | 0.01% | 299 |
|
|
2020
Q2 | $1.94M | Buy |
+8,035
| New | +$1.94M | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-2,498
| Closed | -$587K | – | 597 |
|
|
2019
Q4 | $587K | Sell |
2,498
-4,673
| -65% | -$1.1M | ﹤0.01% | 542 |
|
|
2019
Q3 | $1.56M | Buy |
7,171
+1,541
| +27% | +$334K | 0.01% | 397 |
|
|
2019
Q2 | $1.29M | Sell |
5,630
-2,443
| -30% | -$558K | 0.01% | 456 |
|
|
2019
Q1 | $1.55M | Sell |
8,073
-458
| -5% | -$87.7K | 0.01% | 440 |
|
|
2018
Q4 | $1.36M | Sell |
8,531
-748
| -8% | -$120K | 0.01% | 486 |
|
|
2018
Q3 | $1.57M | Sell |
9,279
-2,750
| -23% | -$466K | 0.01% | 478 |
|
|
2018
Q2 | $1.87M | Sell |
12,029
-18,603
| -61% | -$2.9M | 0.01% | 442 |
|
|
2018
Q1 | $4.87K | Buy |
30,632
+1,529
| +5% | +$243 | 0.01% | 327 |
|
|
2017
Q4 | $4.77M | Sell |
29,103
-120,125
| -80% | -$19.7M | 0.01% | 319 |
|
|
2017
Q3 | $22.6M | Sell |
149,228
-1,986,144
| -93% | -$300M | 0.05% | 90 |
|
|
2017
Q2 | $305M | Sell |
2,135,372
-3,578,940
| -63% | -$512M | 0.75% | 5 |
|
|
2017
Q1 | $773M | Buy |
5,714,312
+2,565,387
| +81% | +$347M | 2.01% | 2 |
|
|
2016
Q4 | $455M | Buy |
3,148,925
+566,170
| +22% | +$81.7M | 1.15% | 4 |
|
|
2016
Q3 | $388M | Buy |
2,582,755
+1,543,100
| +148% | +$232M | 1.09% | 4 |
|
|
2016
Q2 | $148M | Buy |
1,039,655
+657,565
| +172% | +$93.4M | 0.48% | 5 |
|
|
2016
Q1 | $54.7M | Buy |
382,090
+328,213
| +609% | +$47M | 0.19% | 10 |
|
|
2015
Q4 | $7.02M | Buy |
53,877
+53,124
| +7,055% | +$6.92M | 0.02% | 128 |
|
|
2015
Q3 | $96K | Sell |
753
-49,107
| -98% | -$6.26M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $6.79M | Sell |
49,860
-4,559
| -8% | -$621K | 0.02% | 180 |
|
|
2015
Q1 | $8.11M | Sell |
54,419
-3,798
| -7% | -$566K | 0.03% | 112 |
|
|
2014
Q4 | $8.29M | Sell |
58,217
-740,176
| -93% | -$105M | 0.02% | 144 |
|
|
2014
Q3 | $104M | Buy |
798,393
+166,838
| +26% | +$21.6M | 0.28% | 12 |
|
|
2014
Q2 | $80.8M | Buy |
631,555
+90,761
| +17% | +$11.6M | 0.02% | 19 |
|
|
2014
Q1 | $64.4M | Buy |
540,794
+484,824
| +866% | +$57.7M | 0.02% | 25 |
|
|
2013
Q4 | $6.26M | Sell |
55,970
-387,129
| -87% | -$43.3M | 0.03% | 265 |
|
|
2013
Q3 | $47.3M | Sell |
443,099
-219,050
| -33% | -$23.4M | 0.28% | 32 |
|
|
2013
Q2 | $60.8M | Buy |
+662,149
| New | +$60.8M | 0.49% | 16 |
|