Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,589
| Closed | -$19.5M | – | 1199 |
|
|
2024
Q3 | $19.5M | Buy |
+186,589
| New | +$19.5M | 0.07% | 379 |
|
|
2023
Q4 | – | Sell |
-240,127
| Closed | -$22M | – | 1199 |
|
|
2023
Q3 | $22M | Buy |
240,127
+20,230
| +9% | +$1.85M | 0.11% | 265 |
|
|
2023
Q2 | $22M | Buy |
+219,897
| New | +$22M | 0.1% | 264 |
|
|
2022
Q4 | – | Sell |
-166,231
| Closed | -$11.9M | – | 1457 |
|
|
2022
Q3 | $11.9M | Sell |
166,231
-79,497
| -32% | -$5.68M | 0.06% | 398 |
|
|
2022
Q2 | $22.8M | Sell |
245,728
-170,031
| -41% | -$15.8M | 0.12% | 251 |
|
|
2022
Q1 | $41.3M | Buy |
415,759
+243,318
| +141% | +$24.2M | 0.23% | 111 |
|
|
2021
Q4 | $17.7M | Buy |
172,441
+65,155
| +61% | +$6.68M | 0.1% | 297 |
|
|
2021
Q3 | $8.86M | Buy |
107,286
+51,975
| +94% | +$4.29M | 0.06% | 472 |
|
|
2021
Q2 | $4.71M | Buy |
+55,311
| New | +$4.71M | 0.03% | 666 |
|
|
2021
Q1 | – | Sell |
-92,747
| Closed | -$8.09M | – | 1419 |
|
|
2020
Q4 | $8.09M | Buy |
92,747
+41,316
| +80% | +$3.6M | 0.07% | 336 |
|
|
2020
Q3 | $4.82M | Buy |
+51,431
| New | +$4.82M | 0.04% | 459 |
|
|
2020
Q2 | – | Sell |
-25,856
| Closed | -$1.66M | – | 1279 |
|
|
2020
Q1 | $1.66M | Sell |
25,856
-87,976
| -77% | -$5.64M | 0.05% | 391 |
|
|
2019
Q4 | $8.01M | Buy |
113,832
+44,237
| +64% | +$3.11M | 0.16% | 165 |
|
|
2019
Q3 | $5.24M | Buy |
69,595
+50,689
| +268% | +$3.81M | 0.09% | 251 |
|
|
2019
Q2 | $1.38M | Buy |
+18,906
| New | +$1.38M | 0.04% | 391 |
|
|
2017
Q1 | – | Sell |
-28,328
| Closed | -$1.25M | – | 501 |
|
|
2016
Q4 | $1.25M | Buy |
+28,328
| New | +$1.25M | 0.03% | 465 |
|
|
2016
Q3 | – | Sell |
-142,100
| Closed | -$7.31M | – | 237 |
|
|
2016
Q2 | $7.31M | Sell |
142,100
-23,496
| -14% | -$1.21M | 0.21% | 115 |
|
|
2016
Q1 | $7.63M | Buy |
+165,596
| New | +$7.63M | 0.18% | 117 |
|