TCG
Tremblant Capital Group’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,576
| Closed | -$3.74M | – | 45 |
|
|
2024
Q3 | $3.74M | Buy |
12,576
+73
| +0.6% | +$21.7K | 0.41% | 31 |
|
|
2024
Q2 | $3.23M | Buy |
12,503
+4,148
| +50% | +$1.07M | 0.35% | 30 |
|
|
2024
Q1 | $2.02M | Sell |
8,355
-114,677
| -93% | -$27.8M | 0.22% | 30 |
|
|
2023
Q4 | $33.7M | Buy |
123,032
+17,514
| +17% | +$4.8M | 3.8% | 14 |
|
|
2023
Q3 | $29.9M | Buy |
105,518
+13,149
| +14% | +$3.73M | 3.14% | 16 |
|
|
2023
Q2 | $27.7M | Buy |
92,369
+7,163
| +8% | +$2.15M | 2.68% | 18 |
|
|
2023
Q1 | $24.5M | Buy |
85,206
+6,232
| +8% | +$1.79M | 2.59% | 21 |
|
|
2022
Q4 | $24.3M | Buy |
78,974
+19,751
| +33% | +$6.09M | 2.08% | 21 |
|
|
2022
Q3 | $13.8M | Buy |
+59,223
| New | +$13.8M | 0.84% | 28 |
|
|
2016
Q3 | – | Sell |
-174,101
| Closed | -$24.7M | – | 33 |
|
|
2016
Q2 | $24.7M | Sell |
174,101
-104,449
| -37% | -$14.8M | 1.43% | 22 |
|
|
2016
Q1 | $40.1M | Sell |
278,550
-36,401
| -12% | -$5.24M | 2.36% | 13 |
|
|
2015
Q4 | $41M | Sell |
314,951
-2,671
| -0.8% | -$348K | 2.58% | 15 |
|
|
2015
Q3 | $40.5M | Buy |
317,622
+30,770
| +11% | +$3.93M | 2.6% | 15 |
|
|
2015
Q2 | $39.3M | Buy |
286,852
+25,071
| +10% | +$3.43M | 2.19% | 17 |
|
|
2015
Q1 | $39.6M | Sell |
261,781
-31,494
| -11% | -$4.76M | 2.56% | 15 |
|
|
2014
Q4 | $42.3M | Sell |
293,275
-112,627
| -28% | -$16.2M | 2.04% | 19 |
|
|
2014
Q3 | $52.8M | Sell |
405,902
-257,009
| -39% | -$33.5M | 1.88% | 15 |
|
|
2014
Q2 | $85.3M | Sell |
662,911
-62,052
| -9% | -$7.98M | 3.24% | 8 |
|
|
2014
Q1 | $86.3M | Buy |
724,963
+327,861
| +83% | +$39M | 3.2% | 8 |
|
|
2013
Q4 | $44.4M | Buy |
397,102
+8,624
| +2% | +$964K | 1.4% | 28 |
|
|
2013
Q3 | $41.4M | Buy |
+388,478
| New | +$41.4M | 1.63% | 29 |
|