Sachem Head Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-547,500
| Closed | -$163M | – | 15 |
|
|
2024
Q3 | $163M | Buy |
+547,500
| New | +$163M | 8.55% | 6 |
|
|
2024
Q2 | – | Sell |
-461,000
| Closed | -$112M | – | 17 |
|
|
2024
Q1 | $112M | Buy |
+461,000
| New | +$112M | 4.78% | 6 |
|
|
2015
Q4 | – | Sell |
-1,459,350
| Closed | -$172M | – | 12 |
|
|
2015
Q3 | $172M | Buy |
1,459,350
+324,300
| +29% | +$38.3M | 7.77% | 5 |
|
|
2015
Q2 | $144M | Buy |
1,135,050
+194,580
| +21% | +$24.6M | 9.64% | 4 |
|
|
2015
Q1 | $132M | Hold |
940,470
| – | – | 8.72% | 4 |
|
|
2014
Q4 | $125M | Buy |
940,470
+63,238
| +7% | +$8.44M | 9.33% | 5 |
|
|
2014
Q3 | $106M | Hold |
877,232
| – | – | 11.78% | 2 |
|
|
2014
Q2 | $104M | Buy |
877,232
+188,094
| +27% | +$22.4M | 10.66% | 3 |
|
|
2014
Q1 | $75.9M | Buy |
+689,138
| New | +$75.9M | 11.86% | 3 |
|