TGHSA
TPG Group Holdings (SBS) Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,115
| Closed | -$82M | – | 67 |
|
|
2020
Q4 | $82M | Buy |
300,115
+96,725
| +48% | +$26.4M | 0.91% | 22 |
|
|
2020
Q3 | $60.6M | Sell |
203,390
-57,682
| -22% | -$17.2M | 1.09% | 24 |
|
|
2020
Q2 | $63M | Sell |
261,072
-163,982
| -39% | -$39.6M | 1.11% | 21 |
|
|
2020
Q1 | $84.8M | Sell |
425,054
-55,465
| -12% | -$11.1M | 1.95% | 15 |
|
|
2019
Q4 | $113M | Buy |
480,519
+85,695
| +22% | +$20.1M | 1.66% | 16 |
|
|
2019
Q3 | $87.6M | Buy |
394,824
+55,036
| +16% | +$12.2M | 1.29% | 19 |
|
|
2019
Q2 | $76.9M | Sell |
339,788
-248,738
| -42% | -$56.3M | 1.16% | 18 |
|
|
2019
Q1 | $112M | Sell |
588,526
-156,980
| -21% | -$30M | 2.21% | 12 |
|
|
2018
Q4 | $119M | Buy |
745,506
+94,904
| +15% | +$15.2M | 1.93% | 11 |
|
|
2018
Q3 | $109M | Buy |
650,602
+31,218
| +5% | +$5.21M | 1.38% | 15 |
|
|
2018
Q2 | $96.5M | Buy |
619,384
+39,395
| +7% | +$6.14M | 1.26% | 17 |
|
|
2018
Q1 | $92.2M | Buy |
579,989
+20,142
| +4% | +$3.2M | 1.39% | 17 |
|
|
2017
Q4 | $91.9M | Buy |
559,847
+101,687
| +22% | +$16.7M | 1.41% | 13 |
|
|
2017
Q3 | $69.3M | Sell |
458,160
-33,311
| -7% | -$5.04M | 1.12% | 17 |
|
|
2017
Q2 | $70.3M | Buy |
491,471
+48,481
| +11% | +$6.94M | 0.96% | 16 |
|
|
2017
Q1 | $59.9M | Buy |
442,990
+37,678
| +9% | +$5.1M | 0.72% | 21 |
|
|
2016
Q4 | $58.3M | Buy |
405,312
+20,869
| +5% | +$3M | 0.63% | 22 |
|
|
2016
Q3 | $57.8M | Sell |
384,443
-117,935
| -23% | -$17.7M | 0.58% | 22 |
|
|
2016
Q2 | $71.4M | Sell |
502,378
-70,212
| -12% | -$9.97M | 0.78% | 19 |
|
|
2016
Q1 | $82.5M | Buy |
572,590
+38,977
| +7% | +$5.61M | 0.82% | 18 |
|
|
2015
Q4 | $69.4M | Buy |
533,613
+137,041
| +35% | +$17.8M | 0.5% | 16 |
|
|
2015
Q3 | $50.6M | Buy |
396,572
+144,342
| +57% | +$18.4M | 0.24% | 19 |
|
|
2015
Q2 | $34.5M | Buy |
252,230
+53,126
| +27% | +$7.27M | 0.16% | 27 |
|
|
2015
Q1 | $30.1M | Buy |
199,104
+57,197
| +40% | +$8.65M | 0.15% | 21 |
|
|
2014
Q4 | $20.5M | Buy |
141,907
+53,012
| +60% | +$7.65M | 0.12% | 23 |
|
|
2014
Q3 | $11.6M | Buy |
+88,895
| New | +$11.6M | 0.08% | 33 |
|