Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,496
| Closed | -$33.1M | – | 1192 |
|
|
2024
Q1 | $33.1M | Buy |
136,496
+31,746
| +30% | +$7.69M | 0.12% | 234 |
|
|
2023
Q4 | $28.7M | Buy |
+104,750
| New | +$28.7M | 0.11% | 236 |
|
|
2023
Q2 | – | Sell |
-54,603
| Closed | -$15.7M | – | 1346 |
|
|
2023
Q1 | $15.7M | Sell |
54,603
-34,373
| -39% | -$9.87M | 0.08% | 337 |
|
|
2022
Q4 | $27.4M | Buy |
88,976
+78,203
| +726% | +$24.1M | 0.15% | 196 |
|
|
2022
Q3 | $2.51M | Buy |
+10,773
| New | +$2.51M | 0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-178,908
| Closed | -$54.4M | – | 1348 |
|
|
2021
Q4 | $54.4M | Sell |
178,908
-95,366
| -35% | -$29M | 0.3% | 61 |
|
|
2021
Q3 | $70.2M | Buy |
274,274
+78,785
| +40% | +$20.2M | 0.45% | 28 |
|
|
2021
Q2 | $56.2M | Sell |
195,489
-124,429
| -39% | -$35.8M | 0.39% | 32 |
|
|
2021
Q1 | $90M | Buy |
319,918
+110,944
| +53% | +$31.2M | 0.66% | 17 |
|
|
2020
Q4 | $57.1M | Buy |
208,974
+131,225
| +169% | +$35.9M | 0.48% | 35 |
|
|
2020
Q3 | $23.2M | Buy |
77,749
+57,489
| +284% | +$17.1M | 0.19% | 126 |
|
|
2020
Q2 | $4.89M | Buy |
+20,260
| New | +$4.89M | 0.06% | 361 |
|
|
2020
Q1 | – | Sell |
-22,090
| Closed | -$5.19M | – | 1073 |
|
|
2019
Q4 | $5.19M | Sell |
22,090
-93,189
| -81% | -$21.9M | 0.1% | 251 |
|
|
2019
Q3 | $25.6M | Buy |
115,279
+111,805
| +3,218% | +$24.8M | 0.44% | 26 |
|
|
2019
Q2 | $786K | Buy |
+3,474
| New | +$786K | 0.02% | 496 |
|
|
2019
Q1 | – | Sell |
-38,951
| Closed | -$6.23M | – | 923 |
|
|
2018
Q4 | $6.23M | Buy |
+38,951
| New | +$6.23M | 0.28% | 94 |
|
|
2017
Q2 | – | Sell |
-26,575
| Closed | -$3.6M | – | 403 |
|
|
2017
Q1 | $3.6M | Buy |
+26,575
| New | +$3.6M | 0.09% | 259 |
|
|
2015
Q2 | – | Sell |
-50,110
| Closed | -$7.01M | – | 289 |
|
|
2015
Q1 | $7.01M | Buy |
50,110
+25,262
| +102% | +$3.54M | 0.34% | 90 |
|
|
2014
Q4 | $3.32M | Buy |
+24,848
| New | +$3.32M | 0.19% | 79 |
|
|
2014
Q3 | – | Sell |
-73,107
| Closed | -$8.7M | – | 100 |
|
|
2014
Q2 | $8.7M | Buy |
+73,107
| New | +$8.7M | 0.83% | 28 |
|