BI Asset Management Fondsmaeglerselskab’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 | $1.28M | Buy |
18,589
+1,813
| +11% | +$124K | 0.01% | 434 |
|
2025
Q1 | $1.25M | Sell |
16,776
-3,655
| -18% | -$273K | 0.01% | 394 |
|
2024
Q4 | $1.56M | Buy |
20,431
+1,364
| +7% | +$104K | 0.02% | 423 |
|
2024
Q3 | $1.7M | Buy |
19,067
+2,720
| +17% | +$242K | 0.03% | 305 |
|
2024
Q2 | $1.32M | Buy |
16,347
+8,050
| +97% | +$648K | 0.02% | 350 |
|
2024
Q1 | $636K | Sell |
8,297
-1,694
| -17% | -$130K | 0.01% | 467 |
|
2023
Q4 | $769K | Sell |
9,991
-9,233
| -48% | -$711K | 0.02% | 446 |
|
2023
Q3 | $1.43M | Sell |
19,224
-2,220
| -10% | -$166K | 0.03% | 302 |
|
2023
Q2 | $1.53M | Buy |
21,444
+7,569
| +55% | +$541K | 0.04% | 283 |
|
2023
Q1 | $996K | Buy |
13,875
+9,083
| +190% | +$652K | 0.03% | 334 |
|
2022
Q4 | $329K | Buy |
4,792
+2,622
| +121% | +$180K | 0.01% | 469 |
|
2022
Q3 | $109K | Sell |
2,170
-1,174
| -35% | -$59K | 0.01% | 411 |
|
2022
Q2 | $186K | Sell |
3,344
-820
| -20% | -$45.6K | 0.01% | 412 |
|
2022
Q1 | $306K | Buy |
+4,164
| New | +$306K | 0.01% | 352 |
|
2021
Q2 | – | Sell |
-18,598
| Closed | -$1.44M | – | 405 |
|
2021
Q1 | $1.44M | Buy |
+18,598
| New | +$1.44M | 0.06% | 222 |
|
2020
Q4 | – | Sell |
-36,107
| Closed | -$2M | – | 405 |
|
2020
Q3 | $2M | Hold |
36,107
| – | – | 0.09% | 193 |
|
2020
Q2 | $1.92M | Sell |
36,107
-32,029
| -47% | -$1.7M | 0.1% | 185 |
|
2020
Q1 | $2.32M | Sell |
68,136
-125,515
| -65% | -$4.28M | 0.14% | 126 |
|
2019
Q4 | $12.4M | Buy |
+193,651
| New | +$12.4M | 0.59% | 41 |
|