Summit Global Investments’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
2025 Q3	–	Sell	-27,469	Closed	-$7.75M	–	473
2025 Q2	$7.75M	Buy	+27,469	New	+$7.52M	0.46%	38
2024 Q2	–	Sell	-1,194	Closed	-$289K	–	495
2024 Q1	$289K	Buy	+1,194	New	+$293K	0.02%	412
2023 Q3	–	Sell	-4,572	Closed	-$1.37M	–	508
2023 Q2	$1.37M	Sell	4,572 -42	-0.9%	-$12K	0.09%	173
2023 Q1	$1.32M	Sell	4,614 -1,432	-24%	-$418K	0.1%	186
2022 Q4	$1.86M	Sell	6,046 -811	-12%	-$229K	0.16%	145
2022 Q3	$1.6M	Buy	6,857 +211	+3%	+$52.2K	0.15%	150
2022 Q2	$1.6M	Sell	6,646 -350	-5%	-$85.1K	0.14%	157
2022 Q1	$1.75M	Sell	6,996 -9,454	-57%	-$2.43M	0.13%	163
2021 Q4	$5M	Buy	16,450 +939	+6%	+$276K	0.32%	71
2021 Q3	$3.97M	Buy	15,511 +13,552	+692%	+$3.75M	0.3%	76
2021 Q2	$564K	Buy	+1,959	New	+$575K	0.03%	333
2020 Q1	–	Sell	-23,199	Closed	-$5.45M	–	219
2019 Q4	$5.45M	Buy	23,199 +176	+0.8%	+$39.7K	0.59%	57
2019 Q3	$5.11M	Buy	23,023 +536	+2%	+$121K	0.59%	59
2019 Q2	$5.09M	Sell	22,487 -13	-0.1%	-$2.69K	0.64%	53
2019 Q1	$4.3M	Buy	22,500 +360	+2%	+$62K	0.55%	60
2018 Q4	$3.54M	Buy	22,140 +4,330	+24%	+$686K	0.55%	59
2018 Q3	$2.98M	Buy	17,810 +1,595	+10%	+$260K	0.4%	67
2018 Q2	$2.52M	Buy	+16,215	New	+$2.65M	0.38%	71