Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.57M | Sell |
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|
2025
Q2 | $43.3M | Sell |
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|
2025
Q1 | $148M | Buy |
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|
2024
Q4 | $80.7M | Buy |
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|
2024
Q3 | $17.7M | Sell |
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|
2024
Q2 | $25.5M | Buy |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $3.07M | Buy |
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|
2023
Q3 | $2.94M | Buy |
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|
2023
Q2 | $2.67M | Buy |
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|
2023
Q1 | $978K | Sell |
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|
2022
Q4 | $949K | Sell |
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|
2022
Q3 | $732K | Sell |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $1.98M | Sell |
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|
2021
Q4 | $2.18M | Sell |
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|
2021
Q3 | $1.9M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.3M | Sell |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $896K | Buy |
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|
2020
Q2 | $815K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $730K | Buy |
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|
2019
Q2 | $550K | Sell |
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|
2019
Q1 | $789K | Sell |
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|
2018
Q4 | $84.9M | Buy |
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|
2018
Q3 | $5.09M | Sell |
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|
2018
Q2 | $36.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.37M | Buy |
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