Pictet Asset Management (UK)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33M | Sell |
114,750
-70,086
| -38% | -$20.2M | 0.04% | 420 |
|
|
2021
Q1 | $52M | Buy |
184,836
+64,931
| +54% | +$18.3M | 0.06% | 320 |
|
|
2020
Q4 | $32.8M | Buy |
119,905
+16,159
| +16% | +$4.41M | 0.04% | 388 |
|
|
2020
Q3 | $30.9M | Sell |
103,746
-1,420
| -1% | -$423K | 0.05% | 350 |
|
|
2020
Q2 | $25.4M | Buy |
105,166
+4,062
| +4% | +$981K | 0.04% | 357 |
|
|
2020
Q1 | $20.2M | Buy |
101,104
+1,014
| +1% | +$202K | 0.04% | 374 |
|
|
2019
Q4 | $23.5M | Buy |
100,090
+3,286
| +3% | +$772K | 0.04% | 394 |
|
|
2019
Q3 | $21.5M | Sell |
96,804
-2,800
| -3% | -$621K | 0.05% | 370 |
|
|
2019
Q2 | $22.5M | Sell |
99,604
-9,200
| -8% | -$2.08M | 0.05% | 358 |
|
|
2019
Q1 | $20.8M | Sell |
108,804
-52,061
| -32% | -$9.94M | 0.05% | 379 |
|
|
2018
Q4 | $25.7K | Buy |
160,865
+45,561
| +40% | +$7.29K | 0.06% | 321 |
|
|
2018
Q3 | $19.3M | Sell |
115,304
-3,800
| -3% | -$635K | 0.04% | 417 |
|
|
2018
Q2 | $18.5M | Sell |
119,104
-2,000
| -2% | -$311K | 0.04% | 412 |
|
|
2018
Q1 | $19.3M | Sell |
121,104
-3,406
| -3% | -$542K | 0.05% | 387 |
|
|
2017
Q4 | $20.4M | Sell |
124,510
-39,113
| -24% | -$6.42M | 0.05% | 379 |
|
|
2017
Q3 | $24.7M | Buy |
163,623
+40,998
| +33% | +$6.2M | 0.07% | 328 |
|
|
2017
Q2 | $17.7M | Buy |
122,625
+800
| +0.7% | +$115K | 0.05% | 376 |
|
|
2017
Q1 | $16.5M | Buy |
121,825
+8,500
| +8% | +$1.15M | 0.05% | 384 |
|
|
2016
Q4 | $16.3M | Sell |
113,325
-9,071
| -7% | -$1.3M | 0.06% | 361 |
|
|
2016
Q3 | $17M | Sell |
122,396
-9,436
| -7% | -$1.31M | 0.06% | 345 |
|
|
2016
Q2 | $17.4M | Buy |
131,832
+10,627
| +9% | +$1.4M | 0.07% | 326 |
|
|
2016
Q1 | $14.9M | Sell |
121,205
-108
| -0.1% | -$13.2K | 0.07% | 315 |
|
|
2015
Q4 | $14.6M | Sell |
121,313
-12,335
| -9% | -$1.48M | 0.06% | 335 |
|
|
2015
Q3 | $15.8M | Sell |
133,648
-1,098
| -0.8% | -$130K | 0.07% | 315 |
|
|
2015
Q2 | $17.8M | Sell |
134,746
-9,494
| -7% | -$1.25M | 0.07% | 316 |
|
|
2015
Q1 | $19.1M | Buy |
144,240
+9,739
| +7% | +$1.29M | 0.08% | 305 |
|
|
2014
Q4 | $17.9M | Buy |
134,501
+2,245
| +2% | +$300K | 0.08% | 292 |
|
|
2014
Q3 | $15.9M | Sell |
132,256
-28,214
| -18% | -$3.4M | 0.08% | 286 |
|
|
2014
Q2 | $19.1M | Buy |
160,470
+31,349
| +24% | +$3.73M | 0.09% | 267 |
|
|
2014
Q1 | $14.2M | Sell |
129,121
-27,890
| -18% | -$3.07M | 0.07% | 297 |
|
|
2013
Q4 | $16.2M | Buy |
157,011
+47,996
| +44% | +$4.96M | 0.08% | 261 |
|
|
2013
Q3 | $10.7M | Sell |
109,015
-19,782
| -15% | -$1.95M | 0.06% | 319 |
|
|
2013
Q2 | $10.9M | Buy |
+128,797
| New | +$10.9M | 0.06% | 304 |
|