Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,023
| Closed | -$522K | – | 1265 |
|
|
2024
Q2 | $522K | Buy |
+2,023
| New | +$513K | 0.04% | 529 |
|
|
2022
Q1 | – | Sell |
-695
| Closed | -$211K | – | 1804 |
|
|
2021
Q4 | $211K | Buy |
+695
| New | +$204K | 0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-107
| Closed | -$32K | – | 1289 |
|
|
2020
Q3 | $32K | Buy |
+107
| New | +$30.8K | ﹤0.01% | 1233 |
|
|
2020
Q2 | – | Sell |
-525
| Closed | -$105K | – | 1948 |
|
|
2020
Q1 | $105K | Buy |
+525
| New | +$120K | 0.02% | 578 |
|
|
2019
Q3 | – | Sell |
-593
| Closed | -$134K | – | 1704 |
|
|
2019
Q2 | $134K | Buy |
+593
| New | +$123K | 0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$24K | – | 1750 |
|
|
2018
Q4 | $24K | Buy |
+152
| New | +$24.1K | ﹤0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$51K | – | 1718 |
|
|
2018
Q2 | $51K | Buy |
+330
| New | +$54K | ﹤0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$54K | – | 1487 |
|
|
2017
Q4 | $54K | Sell |
330
-87
| -21% | -$13.9K | 0.01% | 919 |
|
|
2017
Q3 | $63K | Buy |
417
+279
| +202% | +$40.9K | 0.01% | 1024 |
|
|
2017
Q2 | $20K | Buy |
+138
| New | +$19.6K | ﹤0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-384
| Closed | -$50K | – | 1578 |
|
|
2016
Q2 | $50K | Buy |
+384
| New | +$51.1K | 0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-119
| Closed | -$14K | – | 1245 |
|
|
2015
Q4 | $14K | Buy |
+119
| New | +$15K | ﹤0.01% | 1231 |
|
|
2015
Q2 | – | Sell |
-6,250
| Closed | -$875K | – | 1678 |
|
|
2015
Q1 | $875K | Sell |
6,250
-8,227
| -57% | -$1.14M | 0.13% | 204 |
|
|
2014
Q4 | $1.93M | Buy |
14,477
+1,070
| +8% | +$135K | 0.31% | 58 |
|
|
2014
Q3 | $1.61M | Buy |
13,407
+2,134
| +19% | +$261K | 0.25% | 88 |
|
|
2014
Q2 | $1.34M | Buy |
+11,273
| New | +$1.26M | 0.22% | 126 |
|
|
2013
Q4 | – | Sell |
-7,027
| Closed | -$693K | – | 1604 |
|
|
2013
Q3 | $693K | Buy |
+7,027
| New | +$668K | 0.16% | 219 |
|
Other funds holding APD
