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 |
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|
2021
Q4 | $314M | Buy |
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|
2021
Q3 | $256M | Sell |
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|
2021
Q2 | $292M | Sell |
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|
2021
Q1 | $286M | Buy |
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|
2020
Q4 | $243M | Buy |
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|
2020
Q3 | $250M | Sell |
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|
2020
Q2 | $203M | Buy |
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|
2020
Q1 | $166M | Buy |
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|
2019
Q4 | $173M | Buy |
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|
2019
Q3 | $159M | Buy |
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|
2019
Q2 | $159M | Buy |
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|
2019
Q1 | $132M | Buy |
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|
2018
Q4 | $106M | Buy |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $99.7M | Buy |
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|
2018
Q1 | $91.7M | Buy |
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|
2017
Q4 | $89.2M | Buy |
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|
2017
Q3 | $75.1M | Buy |
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|
2017
Q2 | $67M | Buy |
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|
2017
Q1 | $59.7M | Sell |
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|
2016
Q4 | $64M | Sell |
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|
2016
Q3 | $70.4M | Sell |
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|
2016
Q2 | $66.8M | Buy |
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|
2016
Q1 | $66.8M | Sell |
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|
2015
Q4 | $63.5M | Sell |
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|
2015
Q3 | $62.4M | Buy |
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|
2015
Q2 | $62.5M | Sell |
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|
2015
Q1 | $69.4M | Buy |
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|
2014
Q4 | $57.8M | Buy |
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|
2014
Q3 | $48.7M | Sell |
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|
2014
Q2 | $48.6M | Sell |
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|
2014
Q1 | $45.2M | Buy |
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|
2013
Q4 | $41.9M | Buy |
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|
2013
Q3 | $36.6M | Sell |
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|
2013
Q2 | $32.7M | Buy |
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