APG Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
231,100
+6,800
| +3% | +$397K | 0.04% | 317 |
|
|
2025
Q1 | $15.5M | Sell |
224,300
-500
| -0.2% | -$34.6K | 0.05% | 288 |
|
|
2024
Q4 | $16.6M | Buy |
+224,800
| New | +$16.6M | 0.05% | 294 |
|
|
2024
Q3 | – | Sell |
-821,376
| Closed | -$61.7M | – | 470 |
|
|
2024
Q2 | $61.7M | Sell |
821,376
-45,308
| -5% | -$3.4M | 0.11% | 173 |
|
|
2024
Q1 | $61.5M | Buy |
866,684
+65,874
| +8% | +$4.68M | 0.11% | 180 |
|
|
2023
Q4 | $55.8M | Buy |
800,810
+20,237
| +3% | +$1.41M | 0.11% | 180 |
|
|
2023
Q3 | $58.2M | Sell |
780,573
-39,085
| -5% | -$2.92M | 0.12% | 179 |
|
|
2023
Q2 | $53.7M | Sell |
819,658
-32,100
| -4% | -$2.1M | 0.11% | 195 |
|
|
2023
Q1 | $56.3M | Buy |
851,758
+32,523
| +4% | +$2.15M | 0.12% | 194 |
|
|
2022
Q4 | $56.2M | Buy |
819,235
+47,459
| +6% | +$3.26M | 0.11% | 220 |
|
|
2022
Q3 | $39.7M | Buy |
771,776
+8,964
| +1% | +$461K | 0.1% | 219 |
|
|
2022
Q2 | $40.6M | Sell |
762,812
-148,025
| -16% | -$7.87M | 0.1% | 239 |
|
|
2022
Q1 | $60.2M | Sell |
910,837
-159,725
| -15% | -$10.6M | 0.11% | 203 |
|
|
2021
Q4 | $76M | Sell |
1,070,562
-206,430
| -16% | -$14.7M | 0.13% | 184 |
|
|
2021
Q3 | $74.9M | Sell |
1,276,992
-76,642
| -6% | -$4.5M | 0.13% | 179 |
|
|
2021
Q2 | $88.4M | Buy |
1,353,634
+11,197
| +0.8% | +$731K | 0.15% | 164 |
|
|
2021
Q1 | $88.3M | Sell |
1,342,437
-343,849
| -20% | -$22.6M | 0.15% | 173 |
|
|
2020
Q4 | $98M | Sell |
1,686,286
-115,427
| -6% | -$6.71M | 0.16% | 165 |
|
|
2020
Q3 | $85.2M | Buy |
1,801,713
+106,000
| +6% | +$5.02M | 0.15% | 163 |
|
|
2020
Q2 | $80.2M | Buy |
1,695,713
+241,000
| +17% | +$11.4M | 0.15% | 157 |
|
|
2020
Q1 | $49.6M | Buy |
1,454,713
+286,911
| +25% | +$9.78M | 0.1% | 218 |
|
|
2019
Q4 | $66.8M | Buy |
1,167,802
+341,639
| +41% | +$19.5M | 0.11% | 230 |
|
|
2019
Q3 | $54M | Buy |
826,163
+21,403
| +3% | +$1.4M | 0.09% | 257 |
|
|
2019
Q2 | $53.1M | Sell |
804,760
-545,377
| -40% | -$36M | 0.09% | 250 |
|
|
2019
Q1 | $129M | Sell |
1,350,137
-297,805
| -18% | -$28.5M | 0.24% | 128 |
|
|
2018
Q4 | $156M | Sell |
1,647,942
-9,467
| -0.6% | -$894K | 0.32% | 100 |
|
|
2018
Q3 | $185M | Buy |
1,657,409
+3,271
| +0.2% | +$365K | 0.32% | 101 |
|
|
2018
Q2 | $188M | Sell |
1,654,138
-27,361
| -2% | -$3.12M | 0.35% | 88 |
|
|
2018
Q1 | $176M | Sell |
1,681,499
-14,641
| -0.9% | -$1.53M | 0.34% | 91 |
|
|
2017
Q4 | $203M | Sell |
1,696,140
-146,519
| -8% | -$17.5M | 0.37% | 78 |
|
|
2017
Q3 | $257M | Buy |
1,842,659
+761,254
| +70% | +$106M | 0.42% | 64 |
|
|
2017
Q2 | $138M | Sell |
1,081,405
-26,766
| -2% | -$3.41M | 0.25% | 121 |
|
|
2017
Q1 | $142M | Sell |
1,108,171
-83,488
| -7% | -$10.7M | 0.26% | 111 |
|
|
2016
Q4 | $130M | Sell |
1,191,659
-78,166
| -6% | -$8.56M | 0.25% | 117 |
|
|
2016
Q3 | $133M | Buy |
1,269,825
+223,546
| +21% | +$23.4M | 0.23% | 125 |
|
|
2016
Q2 | $105M | Buy |
1,046,279
+42,230
| +4% | +$4.24M | 0.2% | 142 |
|
|
2016
Q1 | $103M | Buy |
1,004,049
+187,888
| +23% | +$19.3M | 0.21% | 131 |
|
|
2015
Q4 | $84.8M | Sell |
816,161
-86,125
| -10% | -$8.94M | 0.2% | 140 |
|
|
2015
Q3 | $77.2M | Sell |
902,286
-41,092
| -4% | -$3.52M | 0.18% | 150 |
|
|
2015
Q2 | $97.4M | Buy |
943,378
+48,005
| +5% | +$4.96M | 0.2% | 141 |
|
|
2015
Q1 | $86.7M | Sell |
895,373
-135,922
| -13% | -$13.2M | 0.18% | 152 |
|
|
2014
Q4 | $94.9M | Buy |
1,031,295
+35,980
| +4% | +$3.31M | 0.18% | 149 |
|
|
2014
Q3 | $105M | Buy |
995,315
+74,569
| +8% | +$7.89M | 0.21% | 129 |
|
|
2014
Q2 | $95.6M | Buy |
920,746
+227,156
| +33% | +$23.6M | 0.2% | 137 |
|
|
2014
Q1 | $68M | Buy |
693,590
+98,026
| +16% | +$9.61M | 0.18% | 156 |
|
|
2013
Q4 | $53.3M | Sell |
595,564
-14,530
| -2% | -$1.3M | 0.16% | 180 |
|
|
2013
Q3 | $47.3M | Sell |
610,094
-114,106
| -16% | -$8.84M | 0.15% | 176 |
|
|
2013
Q2 | $47M | Buy |
+724,200
| New | +$47M | 0.15% | 181 |
|