Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Air Products & Chemicals (APD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 1,347 | <0.01 | Buy | <0.01 | $288.05 | $388,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 4,614 | 0.02 | Reduce 96.03% | 0.61 | $273.30 | $1,261,000 | SEC |
| 2020 Q3 | 116,207 | 0.64 | Reduce 56.32% | 0.76 | $297.86 | $34,613,000 | SEC |
| 2020 Q2 | 266,056 | 1.35 | Add 1,977.10% | 1.29 | $241.46 | $64,242,000 | SEC |
| 2020 Q1 | 12,809 | 0.05 | Buy | 0.05 | $199.63 | $2,557,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q3 | 27,242 | 0.09 | Add 66.41% | 0.04 | $221.86 | $6,044,000 | SEC |
| 2019 Q2 | 16,370 | 0.05 | Reduce 13.89% | <0.01 | $226.39 | $3,706,000 | SEC |
| 2019 Q1 | 19,010 | 0.05 | Buy | 0.05 | $190.95 | $3,630,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q1 | 12,330 | 0.03 | Buy | 0.03 | $159.04 | $1,961,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.88 | SEC | ||
| 2007 Q2 | 1,825,146 | 1.88 | Add 22.36% | 0.34 | $80.37 | $146,687,000 | SEC |
| 2007 Q1 | 1,491,600 | 1.33 | Reduce 8.69% | 0.13 | $73.96 | $110,319,000 | SEC |
| 2006 Q4 | 1,633,500 | 1.52 | Reduce 10.14% | 0.17 | $70.28 | $114,802,000 | SEC |
| 2006 Q3 | 1,817,800 | 1.66 | $66.37 | $120,647,000 | SEC | ||
| 2006 Q2 | 1,817,800 | 1.59 | $63.92 | $116,194,000 | SEC | ||
| 2006 Q1 | 1,817,800 | 1.79 | Add 12.36% | 0.20 | $67.19 | $122,138,000 | SEC |
| 2005 Q4 | 1,617,800 | 1.13 | Buy | 1.13 | $59.19 | $95,758,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2003 Q3 | 745,800 | 0.46 | Reduce 65.72% | 0.83 | $45.10 | $33,636,000 | SEC |
| 2003 Q2 | 2,175,800 | 1.27 | Buy | 1.27 | $41.60 | $90,513,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.70 | SEC | ||
| 2002 Q4 | 1,000,000 | 1.70 | $42.75 | $42,750,000 | SEC | ||
| 2002 Q3 | 1,000,000 | 0.65 | Buy | 0.65 | $42.01 | $42,010,000 | SEC |