Point72 Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,084
| Closed | -$2.97M | – | 1305 |
|
|
2025
Q1 | $2.97M | Buy |
+10,084
| New | +$2.97M | 0.01% | 744 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2024
Q1 | – | Sell |
-238,170
| Closed | -$65.2M | – | 1420 |
|
|
2023
Q4 | $65.2M | Sell |
238,170
-94,645
| -28% | -$25.9M | 0.16% | 161 |
|
|
2023
Q3 | $94.3M | Buy |
332,815
+281,661
| +551% | +$79.8M | 0.28% | 70 |
|
|
2023
Q2 | $15.3M | Buy |
51,154
+3,365
| +7% | +$1.01M | 0.05% | 416 |
|
|
2023
Q1 | $13.7M | Sell |
47,789
-16,081
| -25% | -$4.62M | 0.04% | 420 |
|
|
2022
Q4 | $19.7M | Sell |
63,870
-141,354
| -69% | -$43.6M | 0.07% | 323 |
|
|
2022
Q3 | $47.8M | Buy |
205,224
+135,654
| +195% | +$31.6M | 0.19% | 135 |
|
|
2022
Q2 | $16.7M | Sell |
69,570
-16,330
| -19% | -$3.93M | 0.07% | 341 |
|
|
2022
Q1 | $21.5M | Buy |
+85,900
| New | +$21.5M | 0.09% | 284 |
|
|
2021
Q4 | – | Sell |
-80,600
| Closed | -$20.6M | – | 1009 |
|
|
2021
Q3 | $20.6M | Buy |
80,600
+6,548
| +9% | +$1.68M | 0.09% | 282 |
|
|
2021
Q2 | $21.3M | Sell |
74,052
-22,773
| -24% | -$6.55M | 0.1% | 256 |
|
|
2021
Q1 | $27.2M | Buy |
96,825
+78,725
| +435% | +$22.1M | 0.13% | 197 |
|
|
2020
Q4 | $4.95M | Sell |
18,100
-85,343
| -83% | -$23.3M | 0.02% | 553 |
|
|
2020
Q3 | $30.8M | Buy |
103,443
+30,733
| +42% | +$9.15M | 0.16% | 173 |
|
|
2020
Q2 | $17.6M | Sell |
72,710
-79,430
| -52% | -$19.2M | 0.11% | 226 |
|
|
2020
Q1 | $30.4M | Buy |
152,140
+151,540
| +25,257% | +$30.2M | 0.25% | 112 |
|
|
2019
Q4 | $141K | Buy |
+600
| New | +$141K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$724K | – | 1062 |
|
|
2019
Q2 | $724K | Sell |
3,200
-1,856
| -37% | -$420K | ﹤0.01% | 709 |
|
|
2019
Q1 | $965K | Buy |
+5,056
| New | +$965K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-360,518
| Closed | -$60.2M | – | 844 |
|
|
2018
Q3 | $60.2M | Buy |
360,518
+199,468
| +124% | +$33.3M | 0.25% | 85 |
|
|
2018
Q2 | $25.1M | Buy |
161,050
+43,539
| +37% | +$6.78M | 0.1% | 192 |
|
|
2018
Q1 | $18.7M | Sell |
117,511
-385,726
| -77% | -$61.3M | 0.08% | 249 |
|
|
2017
Q4 | $82.6M | Sell |
503,237
-34,851
| -6% | -$5.72M | 0.36% | 52 |
|
|
2017
Q3 | $81.4M | Sell |
538,088
-59,273
| -10% | -$8.96M | 0.36% | 45 |
|
|
2017
Q2 | $85.5M | Buy |
597,361
+266,861
| +81% | +$38.2M | 0.48% | 32 |
|
|
2017
Q1 | $44.7M | Sell |
330,500
-364,600
| -52% | -$49.3M | 0.25% | 101 |
|
|
2016
Q4 | $100M | Buy |
695,100
+125,100
| +22% | +$11.4M | 0.7% | 19 |
|
|
2016
Q3 | $85.7M | Buy |
570,000
+198,212
| +53% | +$29.8M | 0.6% | 25 |
|
|
2016
Q2 | $52.8M | Buy |
371,788
+370,488
| +28,499% | +$52.6M | 0.36% | 59 |
|
|
2016
Q1 | $187K | Sell |
1,300
-245,100
| -99% | -$35.3M | ﹤0.01% | 613 |
|
|
2015
Q4 | $32.1M | Sell |
246,400
-76,315
| -24% | -$9.93M | 0.26% | 103 |
|
|
2015
Q3 | $41.2M | Buy |
322,715
+140,115
| +77% | +$17.9M | 0.32% | 80 |
|
|
2015
Q2 | $25M | Sell |
182,600
-146,475
| -45% | -$20M | 0.17% | 156 |
|
|
2015
Q1 | $49.8M | Sell |
329,075
-385,025
| -54% | -$58.2M | 0.34% | 61 |
|
|
2014
Q4 | $103M | Buy |
714,100
+179,600
| +34% | +$25.9M | 0.72% | 11 |
|
|
2014
Q3 | $69.6M | Buy |
534,500
+525,900
| +6,115% | +$68.5M | 0.52% | 39 |
|
|
2014
Q2 | $1.11M | Buy |
+8,600
| New | +$1.11M | 0.01% | 567 |
|