Sepio Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
15,060
-41
| -0.3% | -$11.6K | 0.3% | 52 |
|
|
2025
Q1 | $4.45M | Sell |
15,101
-2,651
| -15% | -$782K | 0.35% | 45 |
|
|
2024
Q4 | $5.15M | Sell |
17,752
-993
| -5% | -$288K | 0.41% | 39 |
|
|
2024
Q3 | $5.58M | Sell |
18,745
-1,048
| -5% | -$312K | 0.43% | 37 |
|
|
2024
Q2 | $5.11M | Sell |
19,793
-2,951
| -13% | -$762K | 0.47% | 37 |
|
|
2024
Q1 | $5.51M | Buy |
22,744
+8,217
| +57% | +$1.99M | 0.47% | 37 |
|
|
2023
Q4 | $3.98M | Sell |
14,527
-3,432
| -19% | -$940K | 0.33% | 51 |
|
|
2023
Q3 | $5.09M | Sell |
17,959
-743
| -4% | -$211K | 0.44% | 46 |
|
|
2023
Q2 | $5.6M | Sell |
18,702
-289
| -2% | -$86.6K | 0.45% | 55 |
|
|
2023
Q1 | $5.45M | Sell |
18,991
-553
| -3% | -$159K | 0.5% | 53 |
|
|
2022
Q4 | $6.02M | Sell |
19,544
-1,111
| -5% | -$342K | 0.52% | 44 |
|
|
2022
Q3 | $4.81M | Sell |
20,655
-818
| -4% | -$190K | 0.48% | 58 |
|
|
2022
Q2 | $5.16M | Sell |
21,473
-312
| -1% | -$75K | 0.52% | 55 |
|
|
2022
Q1 | $5.44M | Buy |
21,785
+89
| +0.4% | +$22.2K | 0.48% | 59 |
|
|
2021
Q4 | $6.6M | Buy |
21,696
+5,001
| +30% | +$1.52M | 0.49% | 46 |
|
|
2021
Q3 | $4.28M | Buy |
16,695
+689
| +4% | +$176K | 0.35% | 83 |
|
|
2021
Q2 | $4.61M | Sell |
16,006
-1,794
| -10% | -$516K | 0.38% | 68 |
|
|
2021
Q1 | $5.01M | Sell |
17,800
-5,099
| -22% | -$1.43M | 0.46% | 54 |
|
|
2020
Q4 | $6.26M | Sell |
22,899
-851
| -4% | -$232K | 0.54% | 43 |
|
|
2020
Q3 | $7.07M | Sell |
23,750
-527
| -2% | -$157K | 0.77% | 36 |
|
|
2020
Q2 | $5.86M | Buy |
24,277
+10
| +0% | +$2.42K | 0.69% | 40 |
|
|
2020
Q1 | $4.85M | Buy |
+24,267
| New | +$4.85M | 0.64% | 43 |
|