Perpetual Ltd’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 | $33.7M | Buy |
119,545
+4,373
| +4% | +$1.23M | 0.4% | 77 |
|
|
2025
Q1 | $34M | Sell |
115,172
-1,103
| -0.9% | -$325K | 0.41% | 69 |
|
|
2024
Q4 | $33.7M | Sell |
116,275
-43,067
| -27% | -$12.5M | 0.4% | 68 |
|
|
2024
Q3 | $47.4M | Sell |
159,342
-3,594
| -2% | -$1.07M | 0.51% | 56 |
|
|
2024
Q2 | $42M | Buy |
162,936
+5,785
| +4% | +$1.49M | 0.46% | 61 |
|
|
2024
Q1 | $38.1M | Buy |
157,151
+4,348
| +3% | +$1.05M | 0.37% | 67 |
|
|
2023
Q4 | $41.8M | Buy |
152,803
+15,847
| +12% | +$4.34M | 0.43% | 55 |
|
|
2023
Q3 | $38.8M | Buy |
136,956
+21,817
| +19% | +$6.18M | 0.4% | 59 |
|
|
2023
Q2 | $34.5M | Buy |
115,139
+4,009
| +4% | +$1.2M | 0.3% | 69 |
|
|
2023
Q1 | $31.9M | Buy |
+111,130
| New | +$31.9M | 0.28% | 75 |
|
|
2020
Q3 | $576K | Hold |
1,934
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $467K | Buy |
+1,934
| New | +$467K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-1,934
| Closed | -$454K | – | 169 |
|
|
2019
Q4 | $454K | Hold |
1,934
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $429K | Hold |
1,934
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $438K | Sell |
1,934
-600
| -24% | -$136K | 0.07% | 104 |
|
|
2019
Q1 | $484K | Hold |
2,534
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $407K | Hold |
2,534
| – | – | 0.06% | 110 |
|
|
2018
Q3 | $423K | Hold |
2,534
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $395K | Buy |
2,534
+1,200
| +90% | +$187K | 0.05% | 121 |
|
|
2018
Q1 | $212K | Sell |
1,334
-1,200
| -47% | -$191K | 0.03% | 160 |
|
|
2017
Q4 | $418K | Buy |
2,534
+200
| +9% | +$33K | 0.05% | 123 |
|
|
2017
Q3 | $358K | Sell |
2,334
-5,072
| -68% | -$778K | 0.05% | 123 |
|
|
2017
Q2 | $1.06M | Buy |
7,406
+100
| +1% | +$14.3K | 0.08% | 167 |
|
|
2017
Q1 | $988K | Buy |
+7,306
| New | +$988K | 0.1% | 113 |
|
|
2016
Q4 | – | Sell |
-7,357
| Closed | -$1.02M | – | 117 |
|
|
2016
Q3 | $1.02M | Buy |
7,357
+2,518
| +52% | +$350K | 0.08% | 164 |
|
|
2016
Q2 | $636K | Hold |
4,839
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $645K | Buy |
4,839
+109
| +2% | +$14.5K | 0.07% | 149 |
|
|
2015
Q4 | $569K | Buy |
4,730
+2,631
| +125% | +$316K | 0.06% | 142 |
|
|
2015
Q3 | $248K | Sell |
2,099
-1,983
| -49% | -$234K | 0.03% | 150 |
|
|
2015
Q2 | $517K | Hold |
4,082
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $571K | Hold |
4,082
| – | – | 0.06% | 141 |
|
|
2014
Q4 | $545K | Buy |
4,082
+2,307
| +130% | +$308K | 0.06% | 171 |
|
|
2014
Q3 | $214K | Sell |
1,775
-1,983
| -53% | -$239K | 0.02% | 193 |
|
|
2014
Q2 | $447K | Buy |
3,758
+1,775
| +90% | +$211K | 0.04% | 178 |
|
|
2014
Q1 | $218K | Hold |
1,983
| – | – | 0.03% | 178 |
|
|
2013
Q4 | $205K | Buy |
+1,983
| New | +$205K | 0.03% | 206 |
|
|
2013
Q3 | – | Sell |
-2,523
| Closed | -$214K | – | 228 |
|
|
2013
Q2 | $214K | Buy |
+2,523
| New | +$214K | 0.03% | 189 |
|