AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-199,145
| Closed | -$17M | – | 405 |
|
|
2021
Q3 | $17M | Sell |
199,145
-21,486
| -10% | -$1.99M | 0.09% | 250 |
|
|
2021
Q2 | $21.4M | Buy |
220,631
+39,944
| +22% | +$4.01M | 0.1% | 236 |
|
|
2021
Q1 | $17.6M | Sell |
180,687
-30,121
| -14% | -$2.89M | 0.09% | 262 |
|
|
2020
Q4 | $18.6M | Sell |
210,808
-1,310
| -0.6% | -$103K | 0.1% | 235 |
|
|
2020
Q3 | $14.7M | Sell |
212,118
-4,369
| -2% | -$306K | 0.09% | 253 |
|
|
2020
Q2 | $14.3M | Buy |
216,487
+7,555
| +4% | +$441K | 0.09% | 247 |
|
|
2020
Q1 | $8.82M | Sell |
208,932
-74,128
| -26% | -$4.54M | 0.07% | 310 |
|
|
2019
Q4 | $22.1M | Buy |
283,060
+44,208
| +19% | +$3.67M | 0.12% | 201 |
|
|
2019
Q3 | $21.1M | Sell |
238,852
-4,008
| -2% | -$353K | 0.12% | 210 |
|
|
2019
Q2 | $22.5M | Sell |
242,860
-23,519
| -9% | -$2.81M | 0.12% | 197 |
|
|
2019
Q1 | $35.6M | Sell |
266,379
-2,439
| -0.9% | -$338K | 0.2% | 127 |
|
|
2018
Q4 | $36.1M | Buy |
268,818
+3,831
| +1% | +$550K | 0.23% | 106 |
|
|
2018
Q3 | $43.8M | Sell |
264,987
-17,830
| -6% | -$3.07M | 0.24% | 107 |
|
|
2018
Q2 | $47.2M | Sell |
282,817
-12,272
| -4% | -$2.05M | 0.26% | 92 |
|
|
2018
Q1 | $46.6M | Sell |
295,089
-8,423
| -3% | -$1.52M | 0.26% | 90 |
|
|
2017
Q4 | $54.7M | Sell |
303,512
-23,104
| -7% | -$4.16M | 0.29% | 83 |
|
|
2017
Q3 | $57.3M | Buy |
326,616
+160,213
| +96% | +$26.7M | 0.32% | 80 |
|
|
2017
Q2 | $26.4M | Sell |
166,403
-14,445
| -8% | -$2.29M | 0.16% | 157 |
|
|
2017
Q1 | $29.4M | Sell |
180,848
-26,429
| -13% | -$4.1M | 0.18% | 135 |
|
|
2016
Q4 | $30.1M | Sell |
207,277
-49,626
| -19% | -$6.91M | 0.18% | 121 |
|
|
2016
Q3 | $33.7M | Buy |
256,903
+19,516
| +8% | +$2.6M | 0.21% | 107 |
|
|
2016
Q2 | $29.7M | Buy |
237,387
+12,467
| +6% | +$1.64M | 0.2% | 114 |
|
|
2016
Q1 | $29.3M | Buy |
224,920
+35,603
| +19% | +$4.27M | 0.2% | 121 |
|
|
2015
Q4 | $24.8M | Sell |
189,317
-15,491
| -8% | -$1.99M | 0.17% | 138 |
|
|
2015
Q3 | $21M | Sell |
204,808
-7,717
| -4% | -$894K | 0.15% | 157 |
|
|
2015
Q2 | $27.3M | Buy |
212,525
+22,005
| +12% | +$2.85M | 0.18% | 138 |
|
|
2015
Q1 | $23.5M | Sell |
190,520
-33,497
| -15% | -$3.98M | 0.14% | 174 |
|
|
2014
Q4 | $26.1M | Sell |
224,017
-356
| -0.2% | -$43.4K | 0.16% | 166 |
|
|
2014
Q3 | $30.4M | Buy |
224,373
+6,323
| +3% | +$843K | 0.19% | 129 |
|
|
2014
Q2 | $28.5M | Buy |
218,050
+9,689
| +5% | +$1.23M | 0.18% | 134 |
|
|
2014
Q1 | $25.4M | Buy |
208,361
+28,949
| +16% | +$3.41M | 0.17% | 146 |
|
|
2013
Q4 | $20.3M | Sell |
179,412
-18,466
| -9% | -$1.89M | 0.14% | 180 |
|
|
2013
Q3 | $19.6M | Buy |
197,878
+7,833
| +4% | +$729K | 0.15% | 160 |
|
|
2013
Q2 | $15.6M | Buy |
+190,045
| New | +$16M | 0.12% | 196 |
|
Other funds holding DD
N
AMP Capital Investors's DD Position: Q4 2021 in Review
AMP Capital Investors sold out of DuPont de Nemours (DD) in Q4 2021, closing a stake of 199,145 shares — an estimated $17M sold.
AMP Capital Investors first reported a position in DD in Q2 2013 and held it in 34 quarters. The position peaked at $57.3M in Q3 2017. 1,372 funds tracked by Wall St. Rank hold DD as of Q4 2021.
- AMP Capital Investors reported no remaining DuPont de Nemours position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 199,145 DuPont de Nemours shares in Q4 2021, an estimated $17M.
- AMP Capital Investors first reported a position in DuPont de Nemours in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's DuPont de Nemours position peaked at $57.3M in Q3 2017.
- 1,372 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.