Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
10,245
+371
| +4% | +$105K | 0.11% | 149 |
|
|
2025
Q1 | $2.91M | Buy |
9,874
+473
| +5% | +$139K | 0.11% | 161 |
|
|
2024
Q4 | $2.73M | Buy |
9,401
+166
| +2% | +$48.1K | 0.1% | 163 |
|
|
2024
Q3 | $2.75M | Buy |
9,235
+691
| +8% | +$206K | 0.12% | 133 |
|
|
2024
Q2 | $2.2M | Buy |
8,544
+161
| +2% | +$41.5K | 0.11% | 143 |
|
|
2024
Q1 | $2.03M | Buy |
8,383
+160
| +2% | +$38.8K | 0.1% | 147 |
|
|
2023
Q4 | $2.25M | Buy |
8,223
+301
| +4% | +$82.4K | 0.12% | 124 |
|
|
2023
Q3 | $2.25M | Buy |
7,922
+309
| +4% | +$87.6K | 0.14% | 114 |
|
|
2023
Q2 | $2.28M | Buy |
7,613
+71
| +0.9% | +$21.3K | 0.15% | 105 |
|
|
2023
Q1 | $2.17M | Buy |
7,542
+3,868
| +105% | +$1.11M | 0.15% | 112 |
|
|
2022
Q4 | $1.13M | Buy |
3,674
+450
| +14% | +$139K | 0.09% | 171 |
|
|
2022
Q3 | $750K | Buy |
3,224
+470
| +17% | +$109K | 0.06% | 193 |
|
|
2022
Q2 | $662K | Buy |
2,754
+390
| +16% | +$93.7K | 0.06% | 209 |
|
|
2022
Q1 | $591K | Buy |
2,364
+338
| +17% | +$84.5K | 0.05% | 229 |
|
|
2021
Q4 | $616K | Buy |
2,026
+147
| +8% | +$44.7K | 0.05% | 220 |
|
|
2021
Q3 | $481K | Buy |
1,879
+285
| +18% | +$73K | 0.04% | 243 |
|
|
2021
Q2 | $459K | Buy |
1,594
+100
| +7% | +$28.8K | 0.04% | 232 |
|
|
2021
Q1 | $420K | Buy |
1,494
+201
| +16% | +$56.5K | 0.04% | 216 |
|
|
2020
Q4 | $353K | Buy |
1,293
+82
| +7% | +$22.4K | 0.04% | 225 |
|
|
2020
Q3 | $361K | Buy |
1,211
+202
| +20% | +$60.2K | 0.05% | 185 |
|
|
2020
Q2 | $244K | Buy |
+1,009
| New | +$244K | 0.03% | 217 |
|
|
2018
Q1 | – | Sell |
-1,295
| Closed | -$212K | – | 257 |
|
|
2017
Q4 | $212K | Sell |
1,295
-293
| -18% | -$48K | 0.03% | 291 |
|
|
2017
Q3 | $240K | Sell |
1,588
-204
| -11% | -$30.8K | 0.04% | 298 |
|
|
2017
Q2 | $256K | Sell |
1,792
-11,532
| -87% | -$1.65M | 0.04% | 332 |
|
|
2017
Q1 | $1.8M | Buy |
13,324
+10,050
| +307% | +$1.36M | 0.24% | 115 |
|
|
2016
Q4 | $471K | Sell |
3,274
-2,034
| -38% | -$293K | 0.05% | 224 |
|
|
2016
Q3 | $738K | Sell |
5,308
-460
| -8% | -$64K | 0.08% | 197 |
|
|
2016
Q2 | $758K | Sell |
5,768
-537
| -9% | -$70.6K | 0.08% | 207 |
|
|
2016
Q1 | $840K | Buy |
6,305
+67
| +1% | +$8.93K | 0.08% | 195 |
|
|
2015
Q4 | $751K | Sell |
6,238
-1,035
| -14% | -$125K | 0.08% | 208 |
|
|
2015
Q3 | $858K | Sell |
7,273
-131
| -2% | -$15.5K | 0.09% | 196 |
|
|
2015
Q2 | $937K | Sell |
7,404
-2,110
| -22% | -$267K | 0.09% | 200 |
|
|
2015
Q1 | $1.33M | Sell |
9,514
-1,338
| -12% | -$187K | 0.12% | 160 |
|
|
2014
Q4 | $1.45M | Sell |
10,852
-3,505
| -24% | -$468K | 0.13% | 171 |
|
|
2014
Q3 | $1.73M | Sell |
14,357
-1,281
| -8% | -$154K | 0.13% | 183 |
|
|
2014
Q2 | $1.86M | Hold |
15,638
| – | – | 0.13% | 169 |
|
|
2014
Q1 | $1.72M | Sell |
15,638
-1,320
| -8% | -$145K | 0.11% | 185 |
|
|
2013
Q4 | $1.75M | Sell |
16,958
-944
| -5% | -$97.6K | 0.11% | 185 |
|
|
2013
Q3 | $1.77M | Hold |
17,902
| – | – | 0.11% | 188 |
|
|
2013
Q2 | $1.52M | Buy |
+17,902
| New | +$1.52M | 0.1% | 218 |
|