Adage Capital Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
383,301
+1,800
| +0.5% | +$123K | 0.04% | 378 |
|
|
2025
Q1 | $28.5M | Buy |
381,501
+81,000
| +27% | +$6.05M | 0.05% | 339 |
|
|
2024
Q4 | $22.9M | Sell |
300,501
-93,000
| -24% | -$7.09M | 0.04% | 408 |
|
|
2024
Q3 | $35.1M | Sell |
393,501
-7,600
| -2% | -$677K | 0.06% | 299 |
|
|
2024
Q2 | $32.3M | Sell |
401,101
-20,800
| -5% | -$1.67M | 0.06% | 316 |
|
|
2024
Q1 | $32.3M | Buy |
421,901
+4,200
| +1% | +$322K | 0.06% | 332 |
|
|
2023
Q4 | $32.1M | Sell |
417,701
-38,700
| -8% | -$2.98M | 0.07% | 302 |
|
|
2023
Q3 | $34M | Sell |
456,401
-900
| -0.2% | -$67.1K | 0.08% | 265 |
|
|
2023
Q2 | $32.7M | Sell |
457,301
-288,806
| -39% | -$20.6M | 0.07% | 277 |
|
|
2023
Q1 | $53.5M | Buy |
746,107
+240,806
| +48% | +$17.3M | 0.12% | 202 |
|
|
2022
Q4 | $34.7M | Sell |
505,301
-955,288
| -65% | -$65.6M | 0.08% | 282 |
|
|
2022
Q3 | $73.6M | Sell |
1,460,589
-989
| -0.1% | -$49.8K | 0.18% | 131 |
|
|
2022
Q2 | $81.2M | Buy |
1,461,578
+385,590
| +36% | +$21.4M | 0.19% | 114 |
|
|
2022
Q1 | $79.2M | Buy |
1,075,988
+523,887
| +95% | +$38.5M | 0.15% | 144 |
|
|
2021
Q4 | $44.6M | Buy |
552,101
+137,100
| +33% | +$11.1M | 0.08% | 250 |
|
|
2021
Q3 | $28.2M | Sell |
415,001
-170,400
| -29% | -$11.6M | 0.06% | 347 |
|
|
2021
Q2 | $45.3M | Sell |
585,401
-13,900
| -2% | -$1.08M | 0.09% | 232 |
|
|
2021
Q1 | $46.3M | Sell |
599,301
-114,454
| -16% | -$8.85M | 0.09% | 221 |
|
|
2020
Q4 | $50.8M | Sell |
713,755
-106,100
| -13% | -$7.54M | 0.11% | 198 |
|
|
2020
Q3 | $45.5M | Sell |
819,855
-31,600
| -4% | -$1.75M | 0.11% | 192 |
|
|
2020
Q2 | $45.2M | Sell |
851,455
-795,900
| -48% | -$42.3M | 0.12% | 200 |
|
|
2020
Q1 | $56.2M | Sell |
1,647,355
-691,600
| -30% | -$23.6M | 0.17% | 154 |
|
|
2019
Q4 | $150M | Buy |
2,338,955
+934,000
| +66% | +$60M | 0.37% | 59 |
|
|
2019
Q3 | $100M | Buy |
1,404,955
+486,334
| +53% | +$34.7M | 0.25% | 100 |
|
|
2019
Q2 | $69M | Sell |
918,621
-5,992,919
| -87% | -$450M | 0.17% | 153 |
|
|
2019
Q1 | $368M | Buy |
6,911,540
+3,751,578
| +119% | +$200M | 0.92% | 14 |
|
|
2018
Q4 | $169M | Sell |
3,159,962
-127,700
| -4% | -$6.83M | 0.47% | 49 |
|
|
2018
Q3 | $211M | Sell |
3,287,662
-1,132,400
| -26% | -$72.8M | 0.47% | 44 |
|
|
2018
Q2 | $291M | Buy |
4,420,062
+66,100
| +2% | +$4.36M | 0.67% | 30 |
|
|
2018
Q1 | $277M | Buy |
4,353,962
+1,055,200
| +32% | +$67.2M | 0.65% | 24 |
|
|
2017
Q4 | $235M | Sell |
3,298,762
-1,323,900
| -29% | -$94.3M | 0.53% | 39 |
|
|
2017
Q3 | $320M | Buy |
4,622,662
+3,016,977
| +188% | +$209M | 0.78% | 21 |
|
|
2017
Q2 | $101M | Sell |
1,605,685
-70,600
| -4% | -$4.45M | 0.25% | 108 |
|
|
2017
Q1 | $107M | Buy |
1,676,285
+65,200
| +4% | +$4.14M | 0.27% | 98 |
|
|
2016
Q4 | $92.2M | Sell |
1,611,085
-22,200
| -1% | -$1.27M | 0.25% | 108 |
|
|
2016
Q3 | $84.7M | Buy |
1,633,285
+217,514
| +15% | +$11.3M | 0.23% | 115 |
|
|
2016
Q2 | $70.4M | Sell |
1,415,771
-2,306,563
| -62% | -$115M | 0.19% | 153 |
|
|
2016
Q1 | $189M | Sell |
3,722,334
-821,721
| -18% | -$41.8M | 0.51% | 48 |
|
|
2015
Q4 | $234M | Buy |
4,544,055
+2,540,455
| +127% | +$131M | 0.61% | 30 |
|
|
2015
Q3 | $85M | Buy |
2,003,600
+243,006
| +14% | +$10.3M | 0.24% | 120 |
|
|
2015
Q2 | $90.1M | Buy |
1,760,594
+1,735,394
| +6,886% | +$88.8M | 0.22% | 126 |
|
|
2015
Q1 | $1.21M | Buy |
+25,200
| New | +$1.21M | ﹤0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-2,643,490
| Closed | -$139M | – | 717 |
|
|
2014
Q3 | $139M | Sell |
2,643,490
-224,900
| -8% | -$11.8M | 0.34% | 78 |
|
|
2014
Q2 | $148M | Buy |
2,868,390
+220,900
| +8% | +$11.4M | 0.38% | 67 |
|
|
2014
Q1 | $129M | Buy |
2,647,490
+1,303,800
| +97% | +$63.4M | 0.35% | 73 |
|
|
2013
Q4 | $59.7M | Sell |
1,343,690
-475,000
| -26% | -$21.1M | 0.16% | 178 |
|
|
2013
Q3 | $69.8M | Buy |
1,818,690
+50,000
| +3% | +$1.92M | 0.2% | 144 |
|
|
2013
Q2 | $56.9M | Buy |
+1,768,690
| New | +$56.9M | 0.18% | 164 |
|