BAM
Blueshift 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 | $531K | Sell |
7,748
-4,219
| -35% | -$289K | 0.16% | 174 |
|
|
2025
Q1 | $894K | Buy |
11,967
+5,573
| +87% | +$416K | 0.35% | 72 |
|
|
2024
Q4 | $488K | Buy |
+6,394
| New | +$488K | 0.18% | 164 |
|
|
2022
Q4 | – | Sell |
-24,623
| Closed | -$1.24M | – | 410 |
|
|
2022
Q3 | $1.24M | Sell |
24,623
-15,591
| -39% | -$786K | 0.27% | 101 |
|
|
2022
Q2 | $2.24M | Sell |
40,214
-4,621
| -10% | -$257K | 0.37% | 58 |
|
|
2022
Q1 | $3.3M | Buy |
44,835
+21,115
| +89% | +$1.55M | 0.3% | 84 |
|
|
2021
Q4 | $1.92M | Buy |
23,720
+19,091
| +412% | +$1.54M | 0.17% | 155 |
|
|
2021
Q3 | $315K | Sell |
4,629
-120,361
| -96% | -$8.19M | 0.02% | 788 |
|
|
2021
Q2 | $9.68M | Buy |
124,990
+101,745
| +438% | +$7.88M | 0.53% | 43 |
|
|
2021
Q1 | $1.8M | Buy |
23,245
+844
| +4% | +$65.2K | 0.18% | 146 |
|
|
2020
Q4 | $1.59M | Buy |
+22,401
| New | +$1.59M | 0.19% | 171 |
|
|
2020
Q3 | – | Sell |
-6,615
| Closed | -$351K | – | 631 |
|
|
2020
Q2 | $351K | Buy |
+6,615
| New | +$351K | 0.06% | 372 |
|