Parametric Portfolio Associates’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $261M | Buy |
1,042,734
+11,138
| +1% | +$2.86M | 0.14% | 132 |
|
|
2021
Q4 | $314M | Buy |
1,031,596
+32,818
| +3% | +$9.63M | 0.16% | 104 |
|
|
2021
Q3 | $256M | Sell |
998,778
-15,023
| -1% | -$4.16M | 0.15% | 123 |
|
|
2021
Q2 | $292M | Sell |
1,013,801
-3,426
| -0.3% | -$1.01M | 0.16% | 112 |
|
|
2021
Q1 | $286M | Buy |
1,017,227
+126,669
| +14% | +$34.4M | 0.16% | 106 |
|
|
2020
Q4 | $243M | Buy |
890,558
+52,714
| +6% | +$14.8M | 0.15% | 117 |
|
|
2020
Q3 | $250M | Sell |
837,844
-2,031
| -0.2% | -$584K | 0.18% | 95 |
|
|
2020
Q2 | $203M | Buy |
839,875
+8,049
| +1% | +$1.84M | 0.16% | 116 |
|
|
2020
Q1 | $166M | Buy |
831,826
+94,077
| +13% | +$21.4M | 0.15% | 119 |
|
|
2019
Q4 | $173M | Buy |
737,749
+20,061
| +3% | +$4.53M | 0.13% | 150 |
|
|
2019
Q3 | $159M | Buy |
717,688
+16,714
| +2% | +$3.76M | 0.13% | 149 |
|
|
2019
Q2 | $159M | Buy |
700,974
+9,446
| +1% | +$1.96M | 0.13% | 143 |
|
|
2019
Q1 | $132M | Buy |
691,528
+32,202
| +5% | +$5.54M | 0.11% | 170 |
|
|
2018
Q4 | $106M | Buy |
659,326
+757
| +0.1% | +$120K | 0.1% | 181 |
|
|
2018
Q3 | $110M | Buy |
658,569
+18,325
| +3% | +$2.98M | 0.1% | 195 |
|
|
2018
Q2 | $99.7M | Buy |
640,244
+63,519
| +11% | +$10.4M | 0.09% | 207 |
|
|
2018
Q1 | $91.7M | Buy |
576,725
+33,267
| +6% | +$5.49M | 0.09% | 216 |
|
|
2017
Q4 | $89.2M | Buy |
543,458
+46,853
| +9% | +$7.46M | 0.09% | 212 |
|
|
2017
Q3 | $75.1M | Buy |
496,605
+28,155
| +6% | +$4.12M | 0.08% | 245 |
|
|
2017
Q2 | $67M | Buy |
468,450
+27,180
| +6% | +$3.86M | 0.08% | 248 |
|
|
2017
Q1 | $59.7M | Sell |
441,270
-3,514
| -0.8% | -$495K | 0.09% | 197 |
|
|
2016
Q4 | $64M | Sell |
444,784
-61,527
| -12% | -$8.61M | 0.09% | 228 |
|
|
2016
Q3 | $70.4M | Sell |
506,311
-2,451
| -0.5% | -$340K | 0.11% | 202 |
|
|
2016
Q2 | $66.8M | Buy |
508,762
+7,507
| +1% | +$1,000K | 0.11% | 197 |
|
|
2016
Q1 | $66.8M | Sell |
501,255
-26,459
| -5% | -$3.2M | 0.11% | 189 |
|
|
2015
Q4 | $63.5M | Sell |
527,714
-1,177
| -0.2% | -$148K | 0.11% | 179 |
|
|
2015
Q3 | $62.4M | Buy |
528,891
+34,782
| +7% | +$4.43M | 0.12% | 170 |
|
|
2015
Q2 | $62.5M | Sell |
494,109
-1,980
| -0.4% | -$270K | 0.12% | 165 |
|
|
2015
Q1 | $69.4M | Buy |
496,089
+62,916
| +15% | +$8.7M | 0.14% | 135 |
|
|
2014
Q4 | $57.8M | Buy |
433,173
+28,571
| +7% | +$3.61M | 0.12% | 174 |
|
|
2014
Q3 | $48.7M | Sell |
404,602
-3,989
| -1% | -$487K | 0.11% | 196 |
|
|
2014
Q2 | $48.6M | Sell |
408,591
-2,260
| -0.6% | -$252K | 0.11% | 194 |
|
|
2014
Q1 | $45.2M | Buy |
410,851
+5,447
| +1% | +$578K | 0.11% | 196 |
|
|
2013
Q4 | $41.9M | Buy |
405,404
+34,036
| +9% | +$3.43M | 0.1% | 203 |
|
|
2013
Q3 | $36.6M | Sell |
371,368
-15,227
| -4% | -$1.45M | 0.1% | 214 |
|
|
2013
Q2 | $32.7M | Buy |
+386,595
| New | +$32.5M | 0.1% | 215 |
|
Other funds holding APD
