First Eagle Investment Management — APD Trade History
Quarter-by-quarter changes in the AIR PRODUCTS AND CHEMICALS I position · CUSIP 009158106
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 45 | 28 | +164.7% | $13.2K | — |
| 2026 Q1 | 2026-05-14 | Add | 17 | 1 | +6.3% | $4.9K | — |
| 2025 Q4 | 2026-02-04 | New | 16 | 16 | — | $4.0K | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | Sold out | — | -13,200 | -100.0% | — | — |
| 2020 Q1 | 2020-05-12 | New | 13,200 | 13,200 | — | $2.6M | 0.01% |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -214,948 | -100.0% | — | — |
| 2018 Q1 | 2018-05-04 | Reduce | 214,948 | -464,929 | -68.4% | $34.2M | 0.09% |
| 2017 Q4 | 2018-02-05 | Reduce | 679,877 | -1,633,935 | -70.6% | $111.6M | 0.26% |
| 2017 Q3 | 2017-11-06 | Add | 2,313,812 | 1,029,451 | +80.2% | $349.9M | 0.78% |
| 2017 Q2 | 2017-08-04 | Reduce | 1,284,361 | -505,549 | -28.2% | $183.7M | 0.44% |
| 2017 Q1 | 2017-05-05 | Add | 1,789,910 | 1,268,305 | +243.2% | $242.2M | 0.60% |
| 2016 Q4 | 2017-02-06 | Reduce | 521,605 | -47,655 | -8.4% | $75.0M | 0.19% |
| 2016 Q3 | 2016-11-07 | New | 569,260 | 569,260 | — | $79.2M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.