Aristotle Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,259
| Closed | -$240K | – | 176 |
|
|
2022
Q1 | $240K | Hold |
3,259
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $263K | Hold |
3,259
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $222K | Hold |
3,259
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $252K | Hold |
3,259
| – | – | ﹤0.01% | 172 |
|
|
2021
Q1 | $252K | Buy |
3,259
+166
| +5% | +$12.8K | ﹤0.01% | 170 |
|
|
2020
Q4 | $220K | Buy |
+3,093
| New | +$220K | ﹤0.01% | 172 |
|
|
2019
Q4 | – | Sell |
-428,916
| Closed | -$30.6M | – | 175 |
|
|
2019
Q3 | $30.6M | Buy |
428,916
+67,590
| +19% | +$4.82M | 0.16% | 52 |
|
|
2019
Q2 | $27.1M | Sell |
361,326
-682,659
| -65% | -$51.2M | 0.15% | 50 |
|
|
2019
Q1 | $55.7M | Buy |
1,043,985
+184,689
| +21% | +$9.85M | 0.33% | 48 |
|
|
2018
Q4 | $46M | Buy |
859,296
+149,491
| +21% | +$7.99M | 0.31% | 48 |
|
|
2018
Q3 | $45.6M | Buy |
709,805
+28,511
| +4% | +$1.83M | 0.27% | 45 |
|
|
2018
Q2 | $44.9M | Sell |
681,294
-4,308,250
| -86% | -$284M | 0.28% | 47 |
|
|
2018
Q1 | $318M | Buy |
4,989,544
+255,018
| +5% | +$16.2M | 2.14% | 21 |
|
|
2017
Q4 | $337M | Buy |
4,734,526
+255,764
| +6% | +$18.2M | 2.34% | 17 |
|
|
2017
Q3 | $310M | Buy |
4,478,762
+70,281
| +2% | +$4.87M | 2.41% | 16 |
|
|
2017
Q2 | $278M | Buy |
4,408,481
+204,404
| +5% | +$12.9M | 2.32% | 17 |
|
|
2017
Q1 | $267M | Buy |
4,204,077
+8,307
| +0.2% | +$528K | 2.43% | 14 |
|
|
2016
Q4 | $240M | Buy |
4,195,770
+34,230
| +0.8% | +$1.96M | 2.27% | 20 |
|
|
2016
Q3 | $216M | Buy |
4,161,540
+92,252
| +2% | +$4.78M | 2.24% | 25 |
|
|
2016
Q2 | $202M | Buy |
4,069,288
+44,387
| +1% | +$2.21M | 2.19% | 24 |
|
|
2016
Q1 | $205M | Buy |
4,024,901
+72,387
| +2% | +$3.68M | 2.37% | 19 |
|
|
2015
Q4 | $203M | Sell |
3,952,514
-1,596
| -0% | -$82.2K | 2.45% | 19 |
|
|
2015
Q3 | $168M | Buy |
3,954,110
+184,400
| +5% | +$7.82M | 2.09% | 25 |
|
|
2015
Q2 | $193M | Sell |
3,769,710
-17,587
| -0.5% | -$900K | 2.27% | 19 |
|
|
2015
Q1 | $182M | Sell |
3,787,297
-19,865
| -0.5% | -$953K | 2.26% | 20 |
|
|
2014
Q4 | $174M | Buy |
3,807,162
+102,468
| +3% | +$4.67M | 2.22% | 23 |
|
|
2014
Q3 | $194M | Buy |
3,704,694
+338,452
| +10% | +$17.7M | 2.56% | 15 |
|
|
2014
Q2 | $173M | Sell |
3,366,242
-1,456
| -0% | -$74.9K | 2.3% | 16 |
|
|
2014
Q1 | $164M | Sell |
3,367,698
-33,635
| -1% | -$1.63M | 2.37% | 17 |
|
|
2013
Q4 | $151M | Buy |
3,401,333
+524,060
| +18% | +$23.3M | 2.4% | 15 |
|
|
2013
Q3 | $110M | Buy |
2,877,273
+646,397
| +29% | +$24.8M | 2.21% | 19 |
|
|
2013
Q2 | $71.8M | Buy |
+2,230,876
| New | +$71.8M | 1.97% | 29 |
|