SAM
Scopus Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q4 | – | Sell |
-84,000
| Closed | -$25M | – | 217 |
|
|
2020
Q3 | $25M | Buy |
+84,000
| New | +$25M | 0.49% | 47 |
|
|
2019
Q1 | – | Sell |
-99,343
| Closed | -$15.9M | – | 111 |
|
|
2018
Q4 | $15.9M | Buy |
+99,343
| New | +$15.9M | 1.04% | 16 |
|
|
2018
Q1 | – | Sell |
-140,000
| Closed | -$23M | – | 179 |
|
|
2017
Q4 | $23M | Buy |
140,000
+80,000
| +133% | +$13.1M | 0.22% | 93 |
|
|
2017
Q3 | $9.07M | Buy |
60,000
+20,000
| +50% | +$3.02M | 0.09% | 122 |
|
|
2017
Q2 | $5.72M | Buy |
40,000
+15,000
| +60% | +$2.15M | 0.06% | 137 |
|
|
2017
Q1 | $3.38M | Sell |
25,000
-25,000
| -50% | -$3.38M | 0.05% | 138 |
|
|
2016
Q4 | $7.19M | Sell |
50,000
-73,000
| -59% | -$10.5M | 0.16% | 93 |
|
|
2016
Q3 | $18.5M | Buy |
123,000
+30,000
| +32% | +$4.51M | 0.3% | 66 |
|
|
2016
Q2 | $13.2M | Sell |
93,000
-40,300
| -30% | -$5.72M | 0.18% | 77 |
|
|
2016
Q1 | $19.2M | Buy |
+133,300
| New | +$19.2M | 0.32% | 50 |
|
|
2015
Q4 | – | Sell |
-38,001
| Closed | -$4.85M | – | 125 |
|
|
2015
Q3 | $4.85M | Buy |
+38,001
| New | +$4.85M | 0.14% | 92 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$10.6M | – | 194 |
|
|
2015
Q1 | $10.6M | Buy |
+70,000
| New | +$10.6M | 0.21% | 105 |
|