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APDAPD
23 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in AIR PRODUCTS AND CHEMICALS I

No. Virtu Financial exited its APD (Air Products and Chemicals) position in Q1 2026. Its Q4 2025 13F listed 11,277 shares worth $2.8M. Virtu Financial first reported APD in Q4 2018 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$522,000

Total Shares Change

-3,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$285.03
0
2025-Q4
Decreased
11,277
-24.1%
$2.8M0.1%$240.62
0
2025-Q3
New
14,857
-
$4.1M0.2%$263.91
44
2025-Q2
Exited
0
-100.0%
$00.0%$271.22
0
2025-Q1
Decreased
2,714
-64.3%
$800,0000.0%$281.86
0
2024-Q4
New
7,601
-
$2.2M0.1%$275.51
43
2024-Q3
Exited
0
-100.0%
$00.0%$281.14
0
2024-Q2
New
37,533
-
$9.7M0.7%$241.99
54
2024-Q1
Exited
0
-100.0%
$00.0%$227.19
0
2023-Q4
Increased
9,442
+37.1%
$2.6M0.2%$254.89
41
2023-Q3
New
6,885
-
$2M0.2%$262.15
43
2023-Q1
Exited
0
-100.0%
$00.0%$262.48
0
2022-Q4
Increased
2,789
+134.4%
$860,0000.1%$279.96
48
2022-Q3
New
1,190
-
$277,0000.0%$210.26
32
2021-Q4
Exited
0
-100.0%
$00.0%$269.41
0
2021-Q3
Increased
1,488
+21.7%
$381,0000.0%$225.66
29
2021-Q2
Decreased
1,223
-65.8%
$352,0000.0%$252.01
0
2021-Q1
New
3,571
-
$1M0.1%$245.18
35
2020-Q3
Exited
0
-100.0%
$00.0%$256.92
0
2020-Q2
Decreased
1,228
-9.8%
$297,0000.0%$207.32
0
2019-Q4
New
1,361
-
$320,0000.0%$199.33
33
2019-Q1
Exited
0
-100.0%
$00.0%$159.51
0
2018-Q4
New
3,261
-
$522,0000.0%$132.87
33

Other major holders of APD: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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