Verition Fund 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 | $5.56M | Buy |
19,709
+12,224
| +163% | +$3.45M | 0.02% | 783 |
|
|
2025
Q1 | $2.21M | Sell |
7,485
-4,336
| -37% | -$1.28M | 0.01% | 1165 |
|
|
2024
Q4 | $3.43M | Buy |
11,821
+7,816
| +195% | +$2.27M | 0.01% | 902 |
|
|
2024
Q3 | $1.19M | Sell |
4,005
-5,082
| -56% | -$1.51M | 0.01% | 1232 |
|
|
2024
Q2 | $2.34M | Sell |
9,087
-2,179
| -19% | -$562K | 0.01% | 814 |
|
|
2024
Q1 | $2.73M | Buy |
11,266
+6,400
| +132% | +$1.55M | 0.02% | 741 |
|
|
2023
Q4 | $1.33M | Sell |
4,866
-11,783
| -71% | -$3.23M | 0.01% | 803 |
|
|
2023
Q3 | $4.72M | Sell |
16,649
-30,960
| -65% | -$8.77M | 0.06% | 411 |
|
|
2023
Q2 | $14.3M | Buy |
47,609
+14,789
| +45% | +$4.43M | 0.19% | 114 |
|
|
2023
Q1 | $9.43M | Buy |
32,820
+24,011
| +273% | +$6.9M | 0.13% | 188 |
|
|
2022
Q4 | $2.72M | Buy |
+8,809
| New | +$2.72M | 0.04% | 430 |
|
|
2022
Q3 | – | Sell |
-20,208
| Closed | -$4.86M | – | 2420 |
|
|
2022
Q2 | $4.86M | Buy |
20,208
+18,506
| +1,087% | +$4.45M | 0.1% | 258 |
|
|
2022
Q1 | $425K | Buy |
+1,702
| New | +$425K | 0.01% | 1308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2021
Q2 | – | Sell |
-2,682
| Closed | -$755K | – | 1725 |
|
|
2021
Q1 | $755K | Buy |
2,682
+374
| +16% | +$105K | 0.01% | 596 |
|
|
2020
Q4 | $631K | Buy |
+2,308
| New | +$631K | 0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$285K | – | 973 |
|
|
2020
Q1 | $285K | Sell |
1,430
-2,131
| -60% | -$425K | 0.01% | 366 |
|
|
2019
Q4 | $837K | Buy |
+3,561
| New | +$837K | 0.02% | 411 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2018
Q4 | – | Sell |
-2,349
| Closed | -$392K | – | 749 |
|
|
2018
Q3 | $392K | Sell |
2,349
-4,771
| -67% | -$796K | 0.01% | 868 |
|
|
2018
Q2 | $1.11M | Buy |
+7,120
| New | +$1.11M | 0.07% | 337 |
|
|
2018
Q1 | – | Sell |
-21,285
| Closed | -$3.49M | – | 1049 |
|
|
2017
Q4 | $3.49M | Buy |
21,285
+3,245
| +18% | +$532K | 0.32% | 48 |
|
|
2017
Q3 | $2.73M | Buy |
18,040
+8,040
| +80% | +$1.22M | 0.22% | 68 |
|
|
2017
Q2 | $1.43M | Buy |
10,000
+1,400
| +16% | +$200K | 0.14% | 99 |
|
|
2017
Q1 | $1.16M | Sell |
8,600
-18,539
| -68% | -$2.51M | 0.11% | 173 |
|
|
2016
Q4 | $3.9M | Buy |
27,139
+19,458
| +253% | +$2.8M | 0.34% | 30 |
|
|
2016
Q3 | $1.07M | Sell |
7,681
-1,546
| -17% | -$215K | 0.11% | 165 |
|
|
2016
Q2 | $1.21M | Buy |
9,227
+6,270
| +212% | +$824K | 0.15% | 125 |
|
|
2016
Q1 | $394K | Buy |
+2,957
| New | +$394K | 0.06% | 349 |
|
|
2015
Q4 | – | Sell |
-2,574
| Closed | -$304K | – | 407 |
|
|
2015
Q3 | $304K | Sell |
2,574
-1,998
| -44% | -$236K | 0.08% | 324 |
|
|
2015
Q2 | $579K | Sell |
4,572
-1,503
| -25% | -$190K | 0.1% | 147 |
|
|
2015
Q1 | $850K | Buy |
6,075
+4,472
| +279% | +$626K | 0.1% | 46 |
|
|
2014
Q4 | $214K | Sell |
1,603
-2,851
| -64% | -$381K | 0.05% | 212 |
|
|
2014
Q3 | $536K | Buy |
+4,454
| New | +$536K | 0.08% | 199 |
|
|
2014
Q1 | – | Sell |
-2,874
| Closed | -$297K | – | 464 |
|
|
2013
Q4 | $297K | Sell |
2,874
-5,583
| -66% | -$577K | 0.05% | 251 |
|
|
2013
Q3 | $834K | Buy |
+8,457
| New | +$834K | 0.13% | 112 |
|