Acadian Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
241,225
+226,049
| +1,490% | +$15.5M | 0.03% | 344 |
|
|
2025
Q1 | $1.13M | Sell |
15,176
-1,158
| -7% | -$86.3K | ﹤0.01% | 905 |
|
|
2024
Q4 | $1.24M | Sell |
16,334
-23,651
| -59% | -$1.8M | ﹤0.01% | 880 |
|
|
2024
Q3 | $3.56M | Buy |
39,985
+27,613
| +223% | +$2.46M | 0.01% | 585 |
|
|
2024
Q2 | $993K | Buy |
12,372
+11,479
| +1,285% | +$921K | ﹤0.01% | 994 |
|
|
2024
Q1 | $68K | Hold |
893
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q4 | $68K | Hold |
893
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $66K | Sell |
893
-8,059
| -90% | -$596K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $637K | Buy |
8,952
+1,586
| +22% | +$113K | ﹤0.01% | 993 |
|
|
2023
Q1 | $527K | Sell |
7,366
-11,371
| -61% | -$814K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $1.28M | Sell |
18,737
-13,517
| -42% | -$926K | 0.01% | 783 |
|
|
2022
Q3 | $1.62M | Buy |
32,254
+31,360
| +3,508% | +$1.58M | 0.01% | 689 |
|
|
2022
Q2 | $50K | Hold |
894
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $65K | Sell |
894
-2,604
| -74% | -$189K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $281K | Sell |
3,498
-11,401
| -77% | -$916K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.01M | Sell |
14,899
-118,352
| -89% | -$8.03M | ﹤0.01% | 848 |
|
|
2021
Q2 | $10.3M | Sell |
133,251
-27,535
| -17% | -$2.13M | 0.04% | 318 |
|
|
2021
Q1 | $12.4M | Buy |
160,786
+140,779
| +704% | +$10.9M | 0.05% | 294 |
|
|
2020
Q4 | $1.42M | Buy |
20,007
+3,845
| +24% | +$274K | 0.01% | 878 |
|
|
2020
Q3 | $897K | Buy |
16,162
+6,205
| +62% | +$344K | ﹤0.01% | 945 |
|
|
2020
Q2 | $528K | Buy |
9,957
+6,844
| +220% | +$363K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $106K | Sell |
3,113
-8,697
| -74% | -$296K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $758K | Sell |
11,810
-66,954
| -85% | -$4.3M | ﹤0.01% | 954 |
|
|
2019
Q3 | $5.62M | Buy |
78,764
+71,700
| +1,015% | +$5.11M | 0.02% | 448 |
|
|
2019
Q2 | $530K | Sell |
7,064
-6,472
| -48% | -$486K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $1.46M | Sell |
13,536
-923
| -6% | -$99.3K | 0.01% | 775 |
|
|
2018
Q4 | $1.56M | Sell |
14,459
-26
| -0.2% | -$2.81K | 0.01% | 623 |
|
|
2018
Q3 | $1.88M | Buy |
14,485
+4,384
| +43% | +$569K | 0.01% | 580 |
|
|
2018
Q2 | $1.34M | Buy |
10,101
+6,217
| +160% | +$827K | 0.01% | 661 |
|
|
2018
Q1 | $499K | Sell |
3,884
-609
| -14% | -$78.2K | ﹤0.01% | 862 |
|
|
2017
Q4 | $646K | Buy |
4,493
+3,163
| +238% | +$455K | ﹤0.01% | 766 |
|
|
2017
Q3 | $186K | Hold |
1,330
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $169K | Hold |
1,330
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $170K | Hold |
1,330
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $154K | Buy |
+1,330
| New | +$154K | ﹤0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-6,963
| Closed | -$698K | – | 1445 |
|
|
2016
Q2 | $698K | Sell |
6,963
-849
| -11% | -$85.1K | ﹤0.01% | 701 |
|
|
2016
Q1 | $802K | Hold |
7,812
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $811K | Buy |
7,812
+2,533
| +48% | +$263K | ﹤0.01% | 724 |
|
|
2015
Q3 | $452K | Sell |
5,279
-1,243
| -19% | -$106K | ﹤0.01% | 791 |
|
|
2015
Q2 | $673K | Sell |
6,522
-441
| -6% | -$45.5K | ﹤0.01% | 751 |
|
|
2015
Q1 | $674K | Buy |
6,963
+990
| +17% | +$95.8K | ﹤0.01% | 718 |
|
|
2014
Q4 | $550K | Buy |
+5,973
| New | +$550K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Sell |
-15,582
| Closed | -$1.62M | – | 1063 |
|
|
2014
Q2 | $1.62M | Sell |
15,582
-441,671
| -97% | -$45.8M | 0.01% | 534 |
|
|
2014
Q1 | $44.8M | Buy |
457,253
+437,004
| +2,158% | +$42.8M | 0.23% | 104 |
|
|
2013
Q4 | $1.81M | Sell |
20,249
-12,571
| -38% | -$1.13M | 0.01% | 495 |
|
|
2013
Q3 | $2.54M | Buy |
32,820
+23,353
| +247% | +$1.81M | 0.02% | 412 |
|
|
2013
Q2 | $614K | Buy |
+9,467
| New | +$614K | ﹤0.01% | 552 |
|