APD AIR PRODS & CHEMS INC

Ownership history in AM Squared Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in AIR PRODS & CHEMS INC (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2023 Q4)
Avg. % of fund
0.17%
First filed
2023 Q3
Last filed
2024 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 200 -100 -33.3% 0.13% $52K $246.63
2024 Q1 REDUCED 300 -100 -25.0% 0.18% $73K $231.54
2023 Q4 ADDED 400 +100 +33.3% 0.22% $110K $259.77
2023 Q3 INITIATED 300 0.13% $85K
% of Fund (quarterly)    APD price (monthly, adj. close)
← Back to AM Squared Ltd Holdings