Norges Bank’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
+3,616,538
| New | +$1.02B | 0.13% | 150 |
|
|
2025
Q1 | – | Sell |
-3,171,016
| Closed | -$920M | – | 107 |
|
|
2024
Q4 | $920M | Buy |
+3,171,016
| New | +$920M | 0.12% | 152 |
|
|
2024
Q3 | – | Sell |
-3,443,809
| Closed | -$889M | – | 109 |
|
|
2024
Q2 | $889M | Sell |
3,443,809
-250,954
| -7% | -$64.8M | 0.13% | 143 |
|
|
2024
Q1 | $895M | Buy |
3,694,763
+581,949
| +19% | +$141M | 0.14% | 143 |
|
|
2023
Q4 | $852M | Buy |
3,112,814
+473,298
| +18% | +$130M | 0.15% | 134 |
|
|
2023
Q3 | $748M | Sell |
2,639,516
-7,426
| -0.3% | -$2.1M | 0.15% | 134 |
|
|
2023
Q2 | $793M | Sell |
2,646,942
-703,672
| -21% | -$211M | 0.16% | 126 |
|
|
2023
Q1 | $962M | Buy |
3,350,614
+228,717
| +7% | +$65.7M | 0.21% | 95 |
|
|
2022
Q4 | $962M | Buy |
3,121,897
+690,795
| +28% | +$213M | 0.23% | 90 |
|
|
2022
Q3 | $566M | Sell |
2,431,102
-921,890
| -27% | -$215M | 0.15% | 131 |
|
|
2022
Q2 | $806M | Buy |
3,352,992
+1,220,319
| +57% | +$293M | 0.21% | 91 |
|
|
2022
Q1 | $533M | Buy |
2,132,673
+764,547
| +56% | +$191M | 0.12% | 169 |
|
|
2021
Q4 | $416M | Sell |
1,368,126
-322,048
| -19% | -$98M | 0.09% | 224 |
|
|
2021
Q3 | $433M | Buy |
1,690,174
+713,149
| +73% | +$183M | 0.1% | 202 |
|
|
2021
Q2 | $281M | Buy |
977,025
+122,321
| +14% | +$35.2M | 0.06% | 302 |
|
|
2021
Q1 | $240M | Buy |
854,704
+180,736
| +27% | +$50.8M | 0.06% | 333 |
|
|
2020
Q4 | $184M | Sell |
673,968
-82,985
| -11% | -$22.7M | 0.04% | 388 |
|
|
2020
Q3 | $225M | Buy |
756,953
+624,929
| +473% | +$186M | 0.06% | 295 |
|
|
2020
Q2 | $31.9M | Sell |
132,024
-324,128
| -71% | -$78.3M | 0.01% | 1144 |
|
|
2020
Q1 | $91.1M | Sell |
456,152
-79,773
| -15% | -$15.9M | 0.03% | 464 |
|
|
2019
Q4 | $126M | Sell |
535,925
-22,561
| -4% | -$5.3M | 0.04% | 459 |
|
|
2019
Q3 | $124M | Sell |
558,486
-4,681
| -0.8% | -$1.04M | 0.04% | 437 |
|
|
2019
Q2 | $127M | Sell |
563,167
-14,096
| -2% | -$3.19M | 0.04% | 432 |
|
|
2019
Q1 | $110M | Sell |
577,263
-18,084
| -3% | -$3.45M | 0.04% | 458 |
|
|
2018
Q4 | $95.3M | Sell |
595,347
-14,205
| -2% | -$2.27M | 0.04% | 463 |
|
|
2018
Q3 | $102M | Sell |
609,552
-11,376
| -2% | -$1.9M | 0.03% | 496 |
|
|
2018
Q2 | $96.7M | Buy |
620,928
+16,661
| +3% | +$2.59M | 0.03% | 494 |
|
|
2018
Q1 | $96.1M | Sell |
604,267
-50,341
| -8% | -$8.01M | 0.03% | 488 |
|
|
2017
Q4 | $107M | Buy |
654,608
+62,377
| +11% | +$10.2M | 0.04% | 446 |
|
|
2017
Q3 | $89.6M | Buy |
592,231
+177,908
| +43% | +$26.9M | 0.03% | 489 |
|
|
2017
Q2 | $59.3M | Sell |
414,323
-224,586
| -35% | -$32.1M | 0.02% | 645 |
|
|
2017
Q1 | $86.4M | Sell |
638,909
-54,541
| -8% | -$7.38M | 0.04% | 473 |
|
|
2016
Q4 | $99.7M | Sell |
693,450
-110,417
| -14% | -$15.9M | 0.04% | 419 |
|
|
2016
Q3 | $107M | Sell |
803,867
-183,058
| -19% | -$24.3M | 0.05% | 364 |
|
|
2016
Q2 | $130M | Buy |
986,925
+203,645
| +26% | +$26.8M | 0.06% | 298 |
|
|
2016
Q1 | $104M | Buy |
783,280
+296,498
| +61% | +$39.5M | 0.05% | 349 |
|
|
2015
Q4 | $58.6M | Sell |
486,782
-150,622
| -24% | -$18.1M | 0.03% | 543 |
|
|
2015
Q3 | $75.2M | Buy |
637,404
+60,269
| +10% | +$7.11M | 0.04% | 451 |
|
|
2015
Q2 | $73.1M | Buy |
577,135
+107,050
| +23% | +$13.6M | 0.04% | 482 |
|
|
2015
Q1 | $65.8M | Buy |
470,085
+74,464
| +19% | +$10.4M | 0.03% | 543 |
|
|
2014
Q4 | $52.8M | Buy |
395,621
+48,285
| +14% | +$6.44M | 0.03% | 619 |
|
|
2014
Q3 | $41.8M | Sell |
347,336
-363,471
| -51% | -$43.8M | 0.02% | 705 |
|
|
2014
Q2 | $84.6M | Buy |
710,807
+305,485
| +75% | +$36.3M | 0.02% | 702 |
|
|
2014
Q1 | $44.6M | Hold |
405,322
| – | – | 0.03% | 641 |
|
|
2013
Q4 | $41.9M | Sell |
405,322
-337,556
| -45% | -$34.9M | 0.02% | 651 |
|
|
2013
Q3 | $73.2M | Sell |
742,878
-306,292
| -29% | -$30.2M | 0.04% | 427 |
|
|
2013
Q2 | $88.9M | Buy |
+1,049,170
| New | +$88.9M | 0.06% | 331 |
|