Swiss National Bank’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
673,400
+46,200
| +7% | +$13M | 0.11% | 152 |
|
|
2025
Q1 | $185M | Sell |
627,200
-900
| -0.1% | -$265K | 0.13% | 134 |
|
|
2024
Q4 | $182M | Sell |
628,100
-31,700
| -5% | -$9.19M | 0.12% | 141 |
|
|
2024
Q3 | $196M | Buy |
659,800
+1,600
| +0.2% | +$476K | 0.13% | 135 |
|
|
2024
Q2 | $170M | Sell |
658,200
-7,300
| -1% | -$1.88M | 0.12% | 146 |
|
|
2024
Q1 | $161M | Sell |
665,500
-29,200
| -4% | -$7.07M | 0.11% | 161 |
|
|
2023
Q4 | $190M | Sell |
694,700
-19,800
| -3% | -$5.42M | 0.14% | 123 |
|
|
2023
Q3 | $202M | Sell |
714,500
-87,600
| -11% | -$24.8M | 0.16% | 116 |
|
|
2023
Q2 | $240M | Sell |
802,100
-78,400
| -9% | -$23.5M | 0.16% | 112 |
|
|
2023
Q1 | $253M | Sell |
880,500
-21,000
| -2% | -$6.03M | 0.17% | 108 |
|
|
2022
Q4 | $278M | Sell |
901,500
-59,548
| -6% | -$18.4M | 0.2% | 98 |
|
|
2022
Q3 | $224M | Sell |
961,048
-700
| -0.1% | -$163K | 0.16% | 116 |
|
|
2022
Q2 | $231M | Buy |
961,748
+2,600
| +0.3% | +$625K | 0.16% | 120 |
|
|
2022
Q1 | $240M | Buy |
959,148
+117,800
| +14% | +$29.4M | 0.14% | 137 |
|
|
2021
Q4 | $256M | Sell |
841,348
-33,800
| -4% | -$10.3M | 0.15% | 115 |
|
|
2021
Q3 | $224M | Sell |
875,148
-27,100
| -3% | -$6.94M | 0.14% | 123 |
|
|
2021
Q2 | $260M | Buy |
902,248
+52,346
| +6% | +$15.1M | 0.16% | 116 |
|
|
2021
Q1 | $239M | Buy |
849,902
+15,800
| +2% | +$4.45M | 0.16% | 119 |
|
|
2020
Q4 | $228M | Sell |
834,102
-25,600
| -3% | -$6.99M | 0.16% | 118 |
|
|
2020
Q3 | $256M | Sell |
859,702
-13,000
| -1% | -$3.87M | 0.2% | 99 |
|
|
2020
Q2 | $211M | Buy |
872,702
+17,200
| +2% | +$4.15M | 0.18% | 114 |
|
|
2020
Q1 | $171M | Buy |
855,502
+160,600
| +23% | +$32.1M | 0.18% | 114 |
|
|
2019
Q4 | $163M | Sell |
694,902
-32,100
| -4% | -$7.54M | 0.17% | 121 |
|
|
2019
Q3 | $161M | Buy |
727,002
+10,896
| +2% | +$2.42M | 0.17% | 120 |
|
|
2019
Q2 | $162M | Sell |
716,106
-16,700
| -2% | -$3.78M | 0.17% | 119 |
|
|
2019
Q1 | $140M | Buy |
732,806
+20,000
| +3% | +$3.82M | 0.15% | 140 |
|
|
2018
Q4 | $114M | Buy |
712,806
+13,000
| +2% | +$2.08M | 0.15% | 145 |
|
|
2018
Q3 | $117M | Sell |
699,806
-23,400
| -3% | -$3.91M | 0.13% | 169 |
|
|
2018
Q2 | $113M | Buy |
723,206
+21,800
| +3% | +$3.39M | 0.13% | 174 |
|
|
2018
Q1 | $112M | Sell |
701,406
-101,900
| -13% | -$16.2M | 0.14% | 173 |
|
|
2017
Q4 | $132M | Buy |
803,306
+1,200
| +0.1% | +$197K | 0.14% | 160 |
|
|
2017
Q3 | $121M | Buy |
802,106
+7,500
| +0.9% | +$1.13M | 0.14% | 165 |
|
|
2017
Q2 | $114M | Buy |
794,606
+65,600
| +9% | +$9.38M | 0.13% | 168 |
|
|
2017
Q1 | $98.6M | Buy |
729,006
+160,200
| +28% | +$21.7M | 0.12% | 185 |
|
|
2016
Q4 | $81.8M | Hold |
568,806
| – | – | 0.13% | 179 |
|
|
2016
Q3 | $85.5M | Sell |
568,806
-5,400
| -0.9% | -$812K | 0.14% | 163 |
|
|
2016
Q2 | $81.6M | Buy |
574,206
+42,500
| +8% | +$6.04M | 0.13% | 173 |
|
|
2016
Q1 | $73.4M | Buy |
531,706
+160,600
| +43% | +$22.2M | 0.13% | 168 |
|
|
2015
Q4 | $48.3M | Buy |
371,106
+7,000
| +2% | +$911K | 0.12% | 192 |
|
|
2015
Q3 | $46.5M | Buy |
364,106
+35,600
| +11% | +$4.54M | 0.12% | 195 |
|
|
2015
Q2 | $44.9M | Buy |
328,506
+3,000
| +0.9% | +$410K | 0.12% | 208 |
|
|
2015
Q1 | $49.2M | Buy |
325,506
+127,400
| +64% | +$19.3M | 0.13% | 179 |
|
|
2014
Q4 | $28.6M | Sell |
198,106
-5,300
| -3% | -$764K | 0.11% | 213 |
|
|
2014
Q3 | $26.5M | Sell |
203,406
-3,000
| -1% | -$391K | 0.1% | 219 |
|
|
2014
Q2 | $26.5M | Buy |
206,406
+1,600
| +0.8% | +$206K | 0.1% | 229 |
|
|
2014
Q1 | $24.4M | Sell |
204,806
-18,500
| -8% | -$2.2M | 0.1% | 230 |
|
|
2013
Q4 | $25M | Sell |
223,306
-2,300
| -1% | -$257K | 0.1% | 233 |
|
|
2013
Q3 | $24M | Buy |
225,606
+4,600
| +2% | +$490K | 0.1% | 229 |
|
|
2013
Q2 | $20.2M | Buy |
+221,006
| New | +$20.2M | 0.09% | 243 |
|