Allianz Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.18M | Sell |
66,821
-6,595
| -9% | -$910K | 0.01% | 906 |
|
|
2025
Q4 | $8.85M | Sell |
73,416
-273,391
| -79% | -$30.8M | 0.01% | 899 |
|
|
2025
Q3 | $33.9M | Sell |
346,807
-3,291
| -0.9% | -$310K | 0.04% | 427 |
|
|
2025
Q2 | $30.1M | Sell |
350,098
-88,839
| -20% | -$7.38M | 0.04% | 449 |
|
|
2025
Q1 | $41.1M | Buy |
438,937
+82,265
| +23% | +$8.03M | 0.05% | 354 |
|
|
2024
Q4 | $34.1M | Buy |
356,672
+322,462
| +943% | +$33.5M | 0.05% | 401 |
|
|
2024
Q3 | $3.83M | Sell |
34,210
-1,744
| -5% | -$178K | 0.01% | 1173 |
|
|
2024
Q2 | $3.63M | Buy |
35,954
+5,444
| +18% | +$533K | 0.01% | 1101 |
|
|
2024
Q1 | $2.94M | Buy |
30,510
+4,127
| +16% | +$367K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $2.55M | Sell |
26,383
-27,385
| -51% | -$2.49M | ﹤0.01% | 1231 |
|
|
2023
Q3 | $5.03M | Buy |
53,768
+13,282
| +33% | +$1.25M | 0.01% | 991 |
|
|
2023
Q2 | $3.63M | Sell |
40,486
-15,525
| -28% | -$1.34M | 0.01% | 995 |
|
|
2023
Q1 | $5.05M | Buy |
56,011
+6,231
| +13% | +$568K | 0.01% | 964 |
|
|
2022
Q4 | $4.29M | Buy |
49,780
+15,244
| +44% | +$1.22M | 0.01% | 983 |
|
|
2022
Q3 | $2.18M | Sell |
34,536
-2,116,372
| -98% | -$151M | ﹤0.01% | 1204 |
|
|
2022
Q2 | $150M | Sell |
2,150,908
-107,078
| -5% | -$8.76M | 0.14% | 156 |
|
|
2022
Q1 | $209M | Buy |
2,257,986
+1,194,246
| +112% | +$117M | 0.16% | 144 |
|
|
2021
Q4 | $108M | Buy |
1,063,740
+882,098
| +486% | +$83.9M | 0.07% | 282 |
|
|
2021
Q3 | $15.5M | Buy |
181,642
+105,684
| +139% | +$9.79M | 0.01% | 832 |
|
|
2021
Q2 | $7.38M | Buy |
75,958
+6,392
| +9% | +$642K | 0.01% | 955 |
|
|
2021
Q1 | $6.75M | Sell |
69,566
-452,407
| -87% | -$43.4M | 0.01% | 962 |
|
|
2020
Q4 | $46.6M | Sell |
521,973
-29,959
| -5% | -$2.35M | 0.05% | 374 |
|
|
2020
Q3 | $38.4M | Buy |
551,932
+20,622
| +4% | +$1.45M | 0.04% | 382 |
|
|
2020
Q2 | $35.4M | Sell |
531,310
-9,929
| -2% | -$580K | 0.04% | 423 |
|
|
2020
Q1 | $23.2M | Buy |
541,239
+49,086
| +10% | +$3M | 0.03% | 506 |
|
|
2019
Q4 | $39.7M | Sell |
492,153
-74,643
| -13% | -$6.2M | 0.04% | 509 |
|
|
2019
Q3 | $50.7M | Buy |
566,796
+54,810
| +11% | +$4.83M | 0.05% | 420 |
|
|
2019
Q2 | $48.2M | Sell |
511,986
-372,357
| -42% | -$44.5M | 0.04% | 430 |
|
|
2019
Q1 | $83M | Sell |
884,343
-652,449
| -42% | -$90.5M | 0.08% | 266 |
|
|
2018
Q4 | $208M | Sell |
1,536,792
-303,585
| -16% | -$43.6M | 0.23% | 93 |
|
|
2018
Q3 | $300M | Sell |
1,840,377
-218,905
| -11% | -$37.7M | 0.27% | 68 |
|
|
2018
Q2 | $344M | Sell |
2,059,282
-265,053
| -11% | -$44.4M | 0.33% | 48 |
|
|
2018
Q1 | $375M | Sell |
2,324,335
-5,533
| -0.2% | -$1M | 0.36% | 42 |
|
|
2017
Q4 | $420M | Buy |
2,329,868
+635,161
| +37% | +$114M | 0.33% | 44 |
|
|
2017
Q3 | $297M | Buy |
1,694,707
+30,229
| +2% | +$5.04M | 0.26% | 65 |
|
|
2017
Q2 | $265M | Buy |
1,664,478
+48,357
| +3% | +$7.68M | 0.26% | 68 |
|
|
2017
Q1 | $260M | Buy |
1,616,121
+189,055
| +13% | +$29.4M | 0.25% | 58 |
|
|
2016
Q4 | $207M | Buy |
1,427,066
+173,718
| +14% | +$24.2M | 0.18% | 109 |
|
|
2016
Q3 | $164M | Buy |
1,253,348
+164,271
| +15% | +$21.9M | 0.16% | 136 |
|
|
2016
Q2 | $137M | Buy |
1,089,077
+82,392
| +8% | +$10.8M | 0.15% | 151 |
|
|
2016
Q1 | $130M | Buy |
1,006,685
+51,669
| +5% | +$6.19M | 0.15% | 143 |
|
|
2015
Q4 | $125M | Sell |
955,016
-10,457
| -1% | -$1.34M | 0.14% | 151 |
|
|
2015
Q3 | $104M | Buy |
965,473
+316,961
| +49% | +$36.7M | 0.12% | 163 |
|
|
2015
Q2 | $84.1M | Sell |
648,512
-2,901,775
| -82% | -$376M | 0.09% | 248 |
|
|
2015
Q1 | $431M | Buy |
3,550,287
+1,818,635
| +105% | +$216M | 0.49% | 41 |
|
|
2014
Q4 | $200M | Buy |
1,731,652
+737,425
| +74% | +$89.9M | 0.22% | 93 |
|
|
2014
Q3 | $132M | Buy |
994,227
+180,389
| +22% | +$24.1M | 0.16% | 132 |
|
|
2014
Q2 | $106M | Buy |
813,838
+630,568
| +344% | +$80.4M | 0.13% | 188 |
|
|
2014
Q1 | $22.6M | Buy |
183,270
+152,534
| +496% | +$18M | 0.03% | 520 |
|
|
2013
Q4 | $3.46M | Buy |
30,736
+18,938
| +161% | +$1.94M | ﹤0.01% | 1054 |
|
|
2013
Q3 | $1.15M | Sell |
11,798
-2,975
| -20% | -$277K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $1.2M | Buy |
+14,773
| New | +$1.25M | ﹤0.01% | 1313 |
|
Other funds holding DD
VCM
VPM
N
