Assenagon Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
631,043
-1,349,790
| -68% | -$92.6M | 0.06% | 217 |
|
|
2025
Q1 | $148M | Buy |
1,980,833
+922,387
| +87% | +$68.9M | 0.25% | 67 |
|
|
2024
Q4 | $80.7M | Buy |
1,058,446
+859,333
| +432% | +$65.5M | 0.13% | 130 |
|
|
2024
Q3 | $17.7M | Sell |
199,113
-118,013
| -37% | -$10.5M | 0.03% | 356 |
|
|
2024
Q2 | $25.5M | Buy |
317,126
+303,995
| +2,315% | +$24.5M | 0.06% | 232 |
|
|
2024
Q1 | $1.01M | Sell |
13,131
-26,770
| -67% | -$2.05M | ﹤0.01% | 1026 |
|
|
2023
Q4 | $3.07M | Buy |
39,901
+523
| +1% | +$40.2K | 0.01% | 749 |
|
|
2023
Q3 | $2.94M | Buy |
39,378
+1,936
| +5% | +$144K | 0.01% | 694 |
|
|
2023
Q2 | $2.67M | Buy |
37,442
+23,820
| +175% | +$1.7M | 0.01% | 644 |
|
|
2023
Q1 | $978K | Sell |
13,622
-207
| -1% | -$14.9K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $949K | Sell |
13,829
-695
| -5% | -$47.7K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $732K | Sell |
14,524
-15,758
| -52% | -$794K | ﹤0.01% | 979 |
|
|
2022
Q2 | $1.68M | Buy |
30,282
+3,382
| +13% | +$188K | 0.01% | 873 |
|
|
2022
Q1 | $1.98M | Sell |
26,900
-44
| -0.2% | -$3.24K | 0.01% | 818 |
|
|
2021
Q4 | $2.18M | Sell |
26,944
-957
| -3% | -$77.3K | 0.01% | 758 |
|
|
2021
Q3 | $1.9M | Buy |
27,901
+8,672
| +45% | +$590K | 0.01% | 678 |
|
|
2021
Q2 | $1.49M | Buy |
19,229
+2,391
| +14% | +$185K | 0.01% | 757 |
|
|
2021
Q1 | $1.3M | Sell |
16,838
-1,463
| -8% | -$113K | 0.01% | 810 |
|
|
2020
Q4 | $1.3M | Buy |
18,301
+2,156
| +13% | +$153K | 0.01% | 606 |
|
|
2020
Q3 | $896K | Buy |
16,145
+797
| +5% | +$44.2K | 0.01% | 813 |
|
|
2020
Q2 | $815K | Buy |
+15,348
| New | +$815K | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-23,231
| Closed | -$1.49M | – | 795 |
|
|
2019
Q4 | $1.49M | Buy |
23,231
+12,998
| +127% | +$834K | 0.01% | 463 |
|
|
2019
Q3 | $730K | Buy |
10,233
+2,900
| +40% | +$207K | ﹤0.01% | 583 |
|
|
2019
Q2 | $550K | Sell |
7,333
-7,467
| -50% | -$560K | ﹤0.01% | 794 |
|
|
2019
Q1 | $789K | Sell |
14,800
-1,571,791
| -99% | -$83.8M | 0.01% | 699 |
|
|
2018
Q4 | $84.9M | Buy |
1,586,591
+1,507,496
| +1,906% | +$80.6M | 0.96% | 10 |
|
|
2018
Q3 | $5.09M | Sell |
79,095
-475,571
| -86% | -$30.6M | 0.05% | 259 |
|
|
2018
Q2 | $36.6M | Buy |
+554,666
| New | +$36.6M | 0.42% | 39 |
|
|
2018
Q1 | – | Sell |
-33,219
| Closed | -$2.37M | – | 547 |
|
|
2017
Q4 | $2.37M | Buy |
+33,219
| New | +$2.37M | 0.02% | 362 |
|