Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-587,461
| Closed | -$161M | – | 107 |
|
|
2020
Q4 | $161M | Buy |
587,461
+117,021
| +25% | +$32M | 2.29% | 21 |
|
|
2020
Q3 | $140M | Buy |
+470,440
| New | +$140M | 2.52% | 11 |
|
|
2015
Q3 | – | Sell |
-1,065,758
| Closed | -$135M | – | 18 |
|
|
2015
Q2 | $135M | Buy |
1,065,758
+236,199
| +28% | +$29.9M | 6.38% | 2 |
|
|
2015
Q1 | $116M | Buy |
829,559
+35,673
| +4% | +$4.99M | 6.92% | 2 |
|
|
2014
Q4 | $106M | Buy |
793,886
+185,283
| +30% | +$24.7M | 7.55% | 1 |
|
|
2014
Q3 | $73.3M | Buy |
608,603
+50,915
| +9% | +$6.13M | 6.41% | 1 |
|
|
2014
Q2 | $66.4M | Buy |
557,688
+195,229
| +54% | +$23.2M | 6% | 2 |
|
|
2014
Q1 | $39.9M | Buy |
+362,459
| New | +$39.9M | 4.75% | 7 |
|