Tredje AP-fonden’s Air Products & Chemicals APD Stock Holding History

Tredje AP-fonden’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,208	Closed	-$1.26M	–	476
2024 Q1	$1.26M	Sell	5,208 -12,266	-70%	-$2.97M	0.01%	442
2023 Q4	$4.78M	Buy	17,474 +1,080	+7%	+$296K	0.06%	204
2023 Q3	$4.65M	Buy	16,394 +326	+2%	+$92.4K	0.07%	188
2023 Q2	$4.81M	Buy	16,068 +808	+5%	+$242K	0.07%	196
2023 Q1	$4.38M	Buy	15,260 +1,619	+12%	+$465K	0.07%	205
2022 Q4	$4.2M	Buy	13,641 +4,974	+57%	+$1.53M	0.07%	195
2022 Q3	$2.02M	Sell	8,667 -17,333	-67%	-$4.03M	0.04%	338
2022 Q2	$6.25M	Hold	26,000	–	–	0.16%	125
2022 Q1	$6.5M	Hold	26,000	–	–	0.13%	136
2021 Q4	$7.91M	Buy	+26,000	New	+$7.91M	0.15%	123
2020 Q2	–	Sell	-16,071	Closed	-$3.21M	–	180
2020 Q1	$3.21M	Sell	16,071 -4,265	-21%	-$851K	0.17%	112
2019 Q4	$4.8M	Sell	20,336 -1,565	-7%	-$370K	0.24%	103
2019 Q3	$4.88M	Buy	21,901 +407	+2%	+$90.8K	0.23%	109
2019 Q2	$4.89M	Buy	21,494 +2,241	+12%	+$510K	0.23%	99
2019 Q1	$3.7M	Sell	19,253 -3,336	-15%	-$641K	0.19%	136
2018 Q4	$3.64M	Buy	22,589 +1,707	+8%	+$275K	0.22%	116
2018 Q3	$3.51M	Sell	20,882 -22,875	-52%	-$3.85M	0.17%	151
2018 Q2	$6.86M	Buy	43,757 +24,270	+125%	+$3.81M	0.24%	130
2018 Q1	$3.12M	Sell	19,487 -80	-0.4%	-$12.8K	0.11%	226
2017 Q4	$3.23M	Sell	19,567 -330	-2%	-$54.5K	0.11%	227
2017 Q3	$3.01M	Buy	19,897 +2,373	+14%	+$359K	0.11%	232
2017 Q2	$2.52M	Sell	17,524 -520	-3%	-$74.9K	0.09%	259
2017 Q1	$2.46M	Buy	18,044 +501	+3%	+$68.2K	0.1%	257
2016 Q4	$2.54M	Sell	17,543 -2,211	-11%	-$320K	0.11%	240
2016 Q3	$2.75M	Sell	19,754 -1,041	-5%	-$145K	0.12%	206
2016 Q2	$2.75M	Sell	20,795 -397	-2%	-$52.5K	0.12%	184
2016 Q1	$2.79M	Buy	21,192 +6,349	+43%	+$836K	0.13%	162
2015 Q4	$1.8M	Buy	14,843 +199	+1%	+$24.1K	0.12%	163
2015 Q3	$1.74M	Sell	14,644 -1,632	-10%	-$194K	0.17%	145
2015 Q2	$2.07M	Buy	+16,276	New	+$2.07M	0.17%	157