Point72 Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,126
| Closed | -$117K | – | 1285 |
|
|
2024
Q2 | $117K | Buy |
+1,126
| New | +$117K | ﹤0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-317,300
| Closed | -$29.1M | – | 1482 |
|
|
2023
Q3 | $29.1M | Buy |
317,300
+52,400
| +20% | +$4.8M | 0.08% | 285 |
|
|
2023
Q2 | $26.6M | Buy |
+264,900
| New | +$26.6M | 0.08% | 286 |
|
|
2022
Q4 | – | Sell |
-354,500
| Closed | -$25.3M | – | 1127 |
|
|
2022
Q3 | $25.3M | Buy |
+354,500
| New | +$25.3M | 0.1% | 254 |
|
|
2021
Q3 | – | Sell |
-177,947
| Closed | -$15.2M | – | 999 |
|
|
2021
Q2 | $15.2M | Buy |
+177,947
| New | +$15.2M | 0.07% | 329 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$9K | – | 876 |
|
|
2020
Q2 | $9K | Buy |
+116
| New | +$9K | ﹤0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-629,052
| Closed | -$47.3M | – | 941 |
|
|
2019
Q3 | $47.3M | Buy |
629,052
+627,563
| +42,147% | +$47.2M | 0.29% | 94 |
|
|
2019
Q2 | $109K | Buy |
+1,489
| New | +$109K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$1.67M | – | 930 |
|
|
2018
Q4 | $1.67M | Buy |
+25,400
| New | +$1.67M | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-41,100
| Closed | -$2.13M | – | 753 |
|
|
2017
Q2 | $2.13M | Buy |
+41,100
| New | +$2.13M | 0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$958K | – | 661 |
|
|
2016
Q3 | $958K | Buy |
20,000
+10,000
| +100% | +$479K | 0.01% | 580 |
|
|
2016
Q2 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.01% | 558 |
|