SEI Investments’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.5M | Buy |
281,861
+12,268
| +5% | +$3.46M | 0.09% | 230 |
|
2025
Q1 | $79.5M | Buy |
269,593
+174,802
| +184% | +$51.5M | 0.1% | 217 |
|
2024
Q4 | $27.5M | Sell |
94,791
-4,739
| -5% | -$1.37M | 0.04% | 529 |
|
2024
Q3 | $29.6M | Buy |
99,530
+21,202
| +27% | +$6.31M | 0.04% | 499 |
|
2024
Q2 | $20.2M | Buy |
78,328
+1,852
| +2% | +$478K | 0.03% | 592 |
|
2024
Q1 | $18.5M | Buy |
76,476
+11,691
| +18% | +$2.83M | 0.03% | 633 |
|
2023
Q4 | $17.7M | Sell |
64,785
-20,376
| -24% | -$5.58M | 0.03% | 623 |
|
2023
Q3 | $24.1M | Buy |
85,161
+5,568
| +7% | +$1.58M | 0.04% | 459 |
|
2023
Q2 | $23.8M | Buy |
79,593
+3,574
| +5% | +$1.07M | 0.04% | 489 |
|
2023
Q1 | $21.8M | Sell |
76,019
-56,258
| -43% | -$16.2M | 0.04% | 501 |
|
2022
Q4 | $40.8M | Buy |
132,277
+67,658
| +105% | +$20.9M | 0.09% | 242 |
|
2022
Q3 | $15M | Buy |
64,619
+7,895
| +14% | +$1.84M | 0.03% | 578 |
|
2022
Q2 | $13.6M | Buy |
56,724
+24,657
| +77% | +$5.91M | 0.03% | 629 |
|
2022
Q1 | $8.06M | Sell |
32,067
-1,626
| -5% | -$408K | 0.02% | 865 |
|
2021
Q4 | $10.3M | Sell |
33,693
-32,155
| -49% | -$9.8M | 0.02% | 780 |
|
2021
Q3 | $16.9M | Sell |
65,848
-7,030
| -10% | -$1.8M | 0.04% | 515 |
|
2021
Q2 | $21M | Buy |
72,878
+2,802
| +4% | +$807K | 0.05% | 400 |
|
2021
Q1 | $19.7M | Sell |
70,076
-7,476
| -10% | -$2.1M | 0.05% | 381 |
|
2020
Q4 | $21.2M | Sell |
77,552
-3,954
| -5% | -$1.08M | 0.05% | 344 |
|
2020
Q3 | $24.3M | Sell |
81,506
-54,002
| -40% | -$16.1M | 0.07% | 268 |
|
2020
Q2 | $32.7M | Buy |
135,508
+3,940
| +3% | +$951K | 0.1% | 184 |
|
2020
Q1 | $26.3M | Buy |
131,568
+33,100
| +34% | +$6.61M | 0.1% | 200 |
|
2019
Q4 | $23.1M | Buy |
98,468
+47,640
| +94% | +$11.2M | 0.07% | 278 |
|
2019
Q3 | $11.3M | Buy |
50,828
+2,540
| +5% | +$563K | 0.03% | 542 |
|
2019
Q2 | $10.9M | Sell |
48,288
-27,592
| -36% | -$6.25M | 0.04% | 541 |
|
2019
Q1 | $14.5M | Sell |
75,880
-27,657
| -27% | -$5.28M | 0.05% | 407 |
|
2018
Q4 | $16.9M | Sell |
103,537
-25,131
| -20% | -$4.1M | 0.06% | 345 |
|
2018
Q3 | $21.5M | Buy |
128,668
+15,675
| +14% | +$2.62M | 0.08% | 254 |
|
2018
Q2 | $17.6M | Buy |
112,993
+108,360
| +2,339% | +$16.9M | 0.06% | 339 |
|
2018
Q1 | $737K | Sell |
4,633
-136,532
| -97% | -$21.7M | ﹤0.01% | 1519 |
|
2017
Q4 | $23.2M | Sell |
141,165
-15,789
| -10% | -$2.59M | 0.08% | 276 |
|
2017
Q3 | $23.7M | Buy |
156,954
+8,914
| +6% | +$1.35M | 0.08% | 263 |
|
2017
Q2 | $21.2M | Buy |
148,040
+45,339
| +44% | +$6.49M | 0.08% | 273 |
|
2017
Q1 | $13.9M | Buy |
102,701
+31,670
| +45% | +$4.28M | 0.06% | 389 |
|
2016
Q4 | $10.2M | Sell |
71,031
-129,239
| -65% | -$18.6M | 0.05% | 479 |
|
2016
Q3 | $30.1M | Sell |
200,270
-11,364
| -5% | -$1.71M | 0.15% | 151 |
|
2016
Q2 | $30.1M | Sell |
211,634
-38,921
| -16% | -$5.53M | 0.18% | 137 |
|
2016
Q1 | $36.1M | Buy |
250,555
+40,681
| +19% | +$5.86M | 0.22% | 111 |
|
2015
Q4 | $27.3M | Sell |
209,874
-3,556
| -2% | -$463K | 0.17% | 149 |
|
2015
Q3 | $27.2M | Buy |
213,430
+48,709
| +30% | +$6.21M | 0.25% | 96 |
|
2015
Q2 | $22.5M | Buy |
164,721
+3,582
| +2% | +$490K | 0.2% | 119 |
|
2015
Q1 | $24.4M | Sell |
161,139
-9,299
| -5% | -$1.41M | 0.21% | 123 |
|
2014
Q4 | $24.6M | Buy |
+170,438
| New | +$24.6M | 0.22% | 118 |
|