PineBridge Investments’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
2023 Q3	–	Sell	-12,503	Closed	-$3.75M	–	697
2023 Q2	$3.75M	Buy	12,503 +10,671	+582%	+$3.04M	0.04%	301
2023 Q1	$526K	Buy	+1,832	New	+$535K	0.01%	436
2022 Q1	–	Sell	-1,062	Closed	-$323K	–	732
2021 Q4	$323K	Sell	1,062 -24	-2%	-$7.05K	﹤0.01%	564
2021 Q3	$278K	Sell	1,086 -5,215	-83%	-$1.44M	﹤0.01%	520
2021 Q2	$1.81M	Sell	6,301 -1,829	-22%	-$537K	0.02%	442
2021 Q1	$2.29M	Buy	8,130 +382	+5%	+$104K	0.03%	429
2020 Q4	$2.12M	Buy	7,748 +273	+4%	+$76.9K	0.03%	396
2020 Q3	$2.23M	Sell	7,475 -2,368	-24%	-$681K	0.04%	370
2020 Q2	$2.38M	Sell	9,843 -3,153	-24%	-$720K	0.05%	326
2020 Q1	$2.59M	Sell	12,996 -3,720	-22%	-$848K	0.06%	276
2019 Q4	$3.93M	Buy	16,716 +7,860	+89%	+$1.77M	0.06%	291
2019 Q3	$1.97M	Buy	+8,856	New	+$1.99M	0.03%	411
2018 Q1	–	Sell	-532	Closed	-$87K	–	1102
2017 Q4	$87K	Buy	+532	New	+$84.7K	﹤0.01%	955
2013 Q3	–	Sell	-116	Closed	-$10K	–	1099
2013 Q2	$10K	Buy	+116	New	+$9.75K	﹤0.01%	1091