AG
Aperio Group’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $25.8M | Buy |
362,648
+15,668
| +5% | +$1.11M | 0.08% | 256 |
|
2020
Q3 | $19.3M | Buy |
346,980
+17,423
| +5% | +$967K | 0.07% | 277 |
|
2020
Q2 | $17.5M | Buy |
329,557
+70,765
| +27% | +$3.76M | 0.06% | 288 |
|
2020
Q1 | $8.83M | Buy |
258,792
+1,972
| +0.8% | +$67.2K | 0.04% | 453 |
|
2019
Q4 | $16.5M | Sell |
256,820
-55,666
| -18% | -$3.57M | 0.06% | 354 |
|
2019
Q3 | $22.3M | Sell |
312,486
-25,684
| -8% | -$1.83M | 0.09% | 267 |
|
2019
Q2 | $25.4M | Sell |
338,170
-721,916
| -68% | -$54.2M | 0.1% | 222 |
|
2019
Q1 | $56.5M | Buy |
1,060,086
+79,313
| +8% | +$4.23M | 0.24% | 77 |
|
2018
Q4 | $52.5M | Sell |
980,773
-163,844
| -14% | -$8.76M | 0.26% | 74 |
|
2018
Q3 | $73.6M | Buy |
1,144,617
+17,123
| +2% | +$1.1M | 0.32% | 57 |
|
2018
Q2 | $74.3M | Buy |
1,127,494
+4,214
| +0.4% | +$278K | 0.36% | 50 |
|
2018
Q1 | $71.6M | Buy |
1,123,280
+13,561
| +1% | +$864K | 0.36% | 51 |
|
2017
Q4 | $79M | Buy |
1,109,719
+42,691
| +4% | +$3.04M | 0.4% | 42 |
|
2017
Q3 | $73.9M | Buy |
1,067,028
+555,418
| +109% | +$38.5M | 0.42% | 42 |
|
2017
Q2 | $32.3M | Buy |
511,610
+37,424
| +8% | +$2.36M | 0.2% | 112 |
|
2017
Q1 | $30.1M | Buy |
474,186
+43,645
| +10% | +$2.77M | 0.21% | 103 |
|
2016
Q4 | $24.6M | Sell |
430,541
-32,318
| -7% | -$1.85M | 0.19% | 116 |
|
2016
Q3 | $24M | Sell |
462,859
-1,840
| -0.4% | -$95.4K | 0.17% | 135 |
|
2016
Q2 | $23.1M | Buy |
464,699
+20,155
| +5% | +$1M | 0.18% | 133 |
|
2016
Q1 | $22.6M | Buy |
444,544
+25,614
| +6% | +$1.3M | 0.19% | 127 |
|
2015
Q4 | $21.6M | Buy |
418,930
+66,529
| +19% | +$3.42M | 0.2% | 120 |
|
2015
Q3 | $14.9M | Buy |
352,401
+1,009
| +0.3% | +$42.8K | 0.15% | 158 |
|
2015
Q2 | $18M | Buy |
351,392
+34,499
| +11% | +$1.77M | 0.19% | 128 |
|
2015
Q1 | $15.2M | Buy |
316,893
+28,286
| +10% | +$1.36M | 0.17% | 135 |
|
2014
Q4 | $13.2M | Sell |
288,607
-16,809
| -6% | -$767K | 0.16% | 151 |
|
2014
Q3 | $16M | Buy |
305,416
+21,173
| +7% | +$1.11M | 0.22% | 108 |
|
2014
Q2 | $14.6M | Buy |
284,243
+14,330
| +5% | +$737K | 0.21% | 115 |
|
2014
Q1 | $13.1M | Buy |
+269,913
| New | +$13.1M | 0.18% | 123 |
|
2013
Q4 | – | Sell |
-218,277
| Closed | -$8.38M | – | 137 |
|
2013
Q3 | $8.38M | Buy |
218,277
+36,228
| +20% | +$1.39M | 0.16% | 140 |
|
2013
Q2 | $5.86M | Buy |
+182,049
| New | +$5.86M | 0.14% | 161 |
|