ACM
Advent Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$2.68M | – | 191 |
|
|
2024
Q1 | $2.68M | Buy |
+35,000
| New | +$2.68M | 0.07% | 127 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$3.09M | – | 257 |
|
|
2021
Q1 | $3.09M | Sell |
40,000
-5,000
| -11% | -$386K | 0.07% | 147 |
|
|
2020
Q4 | $3.2M | Buy |
45,000
+5,000
| +13% | +$356K | 0.07% | 140 |
|
|
2020
Q3 | $2.22M | Buy |
+40,000
| New | +$2.22M | 0.05% | 147 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$6K | – | 232 |
|
|
2018
Q3 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$4.35M | – | 447 |
|
|
2015
Q2 | $4.35M | Sell |
85,000
-15,000
| -15% | -$767K | 0.06% | 241 |
|
|
2015
Q1 | $4.8M | Hold |
100,000
| – | – | 0.07% | 224 |
|
|
2014
Q4 | $4.56M | Buy |
+100,000
| New | +$4.56M | 0.07% | 246 |
|