Perpetual Investment Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.9M | Sell |
93,826
-7,558
| -7% | -$2.33M | 3.45% | 3 |
|
|
2022
Q3 | $23.6M | Buy |
101,384
+9,621
| +10% | +$2.24M | 3.45% | 3 |
|
|
2022
Q2 | $22.1M | Buy |
91,763
+29,754
| +48% | +$7.16M | 3.23% | 2 |
|
|
2022
Q1 | $15.5M | Buy |
62,009
+20,017
| +48% | +$5M | 1.95% | 9 |
|
|
2021
Q4 | $12.8M | Buy |
41,992
+40,358
| +2,470% | +$12.3M | 1.47% | 17 |
|
|
2021
Q3 | $418K | Hold |
1,634
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $470K | Buy |
1,634
+400
| +32% | +$115K | 0.07% | 159 |
|
|
2021
Q1 | $346K | Hold |
1,234
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $335K | Buy |
+1,234
| New | +$335K | 0.05% | 172 |
|