Verition Fund Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
488,214
+455,314
| +1,384% | +$43.8M | 0.21% | 34 |
|
|
2025
Q1 | $3.62M | Sell |
32,900
-170,409
| -84% | -$18.8M | 0.02% | 903 |
|
|
2024
Q4 | $21.3M | Buy |
203,309
+106,227
| +109% | +$11.1M | 0.08% | 195 |
|
|
2024
Q3 | $10.2M | Buy |
97,082
+89,956
| +1,262% | +$9.42M | 0.05% | 346 |
|
|
2024
Q2 | $739K | Sell |
7,126
-103,865
| -94% | -$10.8M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $11.6M | Buy |
+110,991
| New | +$11.6M | 0.08% | 233 |
|
|
2023
Q4 | – | Sell |
-2,964
| Closed | -$272K | – | 1925 |
|
|
2023
Q3 | $272K | Sell |
2,964
-17,832
| -86% | -$1.63M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $2.08M | Buy |
20,796
+16,603
| +396% | +$1.66M | 0.03% | 582 |
|
|
2023
Q1 | $371K | Sell |
4,193
-18,659
| -82% | -$1.65M | 0.01% | 1282 |
|
|
2022
Q4 | $1.84M | Buy |
22,852
+2,888
| +14% | +$233K | 0.03% | 546 |
|
|
2022
Q3 | $1.43M | Buy |
19,964
+12,759
| +177% | +$911K | 0.02% | 948 |
|
|
2022
Q2 | $668K | Buy |
+7,205
| New | +$668K | 0.01% | 1219 |
|
|
2022
Q1 | – | Sell |
-8,718
| Closed | -$894K | – | 1963 |
|
|
2021
Q4 | $894K | Buy |
+8,718
| New | +$894K | 0.01% | 955 |
|
|
2021
Q3 | – | Sell |
-13,272
| Closed | -$1.13M | – | 1693 |
|
|
2021
Q2 | $1.13M | Buy |
+13,272
| New | +$1.13M | 0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-4,157
| Closed | -$390K | – | 1019 |
|
|
2020
Q3 | $390K | Sell |
4,157
-656
| -14% | -$61.5K | 0.01% | 604 |
|
|
2020
Q2 | $372K | Buy |
4,813
+280
| +6% | +$21.6K | 0.01% | 649 |
|
|
2020
Q1 | $291K | Buy |
+4,533
| New | +$291K | 0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-10,870
| Closed | -$818K | – | 964 |
|
|
2019
Q3 | $818K | Sell |
10,870
-11,268
| -51% | -$848K | 0.02% | 372 |
|
|
2019
Q2 | $1.62M | Buy |
+22,138
| New | +$1.62M | 0.05% | 236 |
|
|
2017
Q4 | – | Sell |
-15,755
| Closed | -$763K | – | 863 |
|
|
2017
Q3 | $763K | Buy |
+15,755
| New | +$763K | 0.06% | 348 |
|
|
2017
Q1 | – | Sell |
-38,698
| Closed | -$1.71M | – | 1126 |
|
|
2016
Q4 | $1.71M | Buy |
38,698
+32,178
| +494% | +$1.42M | 0.15% | 116 |
|
|
2016
Q3 | $312K | Buy |
+6,520
| New | +$312K | 0.03% | 685 |
|
|
2016
Q2 | – | Sell |
-6,194
| Closed | -$285K | – | 803 |
|
|
2016
Q1 | $285K | Buy |
+6,194
| New | +$285K | 0.05% | 441 |
|
|
2015
Q4 | – | Sell |
-33,924
| Closed | -$1.42M | – | 437 |
|
|
2015
Q3 | $1.42M | Buy |
33,924
+18,470
| +120% | +$775K | 0.37% | 54 |
|
|
2015
Q2 | $627K | Buy |
15,454
+5,274
| +52% | +$214K | 0.11% | 132 |
|
|
2015
Q1 | $435K | Buy |
+10,180
| New | +$435K | 0.05% | 108 |
|