BNP Paribas 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 | $12.7M | Sell |
184,670
-81,545
| -31% | -$5.59M | 0.03% | 416 |
|
|
2025
Q1 | $19.9M | Buy |
266,215
+4,469
| +2% | +$334K | 0.05% | 346 |
|
|
2024
Q4 | $20M | Buy |
261,746
+205,411
| +365% | +$15.7M | 0.05% | 347 |
|
|
2024
Q3 | $5.02M | Buy |
56,335
+6,964
| +14% | +$621K | 0.01% | 537 |
|
|
2024
Q2 | $3.97M | Sell |
49,371
-106,410
| -68% | -$8.57M | 0.01% | 561 |
|
|
2024
Q1 | $11.9M | Buy |
155,781
+72,158
| +86% | +$5.53M | 0.03% | 401 |
|
|
2023
Q4 | $6.43M | Buy |
83,623
+2,345
| +3% | +$180K | 0.02% | 492 |
|
|
2023
Q3 | $6.06M | Buy |
81,278
+3,380
| +4% | +$252K | 0.02% | 484 |
|
|
2023
Q2 | $5.57M | Buy |
77,898
+2,932
| +4% | +$209K | 0.02% | 499 |
|
|
2023
Q1 | $5.38M | Buy |
74,966
+8,288
| +12% | +$595K | 0.02% | 523 |
|
|
2022
Q4 | $4.58M | Buy |
66,678
+22,032
| +49% | +$1.51M | 0.02% | 551 |
|
|
2022
Q3 | $2.25M | Buy |
44,646
+9,684
| +28% | +$488K | 0.01% | 668 |
|
|
2022
Q2 | $1.94M | Buy |
34,962
+26,568
| +317% | +$1.48M | 0.01% | 708 |
|
|
2022
Q1 | $618K | Buy |
8,394
+3,240
| +63% | +$239K | ﹤0.01% | 780 |
|
|
2021
Q4 | $416K | Buy |
5,154
+699
| +16% | +$56.4K | ﹤0.01% | 837 |
|
|
2021
Q3 | $303K | Sell |
4,455
-744
| -14% | -$50.6K | ﹤0.01% | 834 |
|
|
2021
Q2 | $402K | Sell |
5,199
-19,344
| -79% | -$1.5M | ﹤0.01% | 831 |
|
|
2021
Q1 | $1.9M | Sell |
24,543
-3,000
| -11% | -$232K | 0.01% | 641 |
|
|
2020
Q4 | $1.96M | Sell |
27,543
-521
| -2% | -$37.1K | 0.01% | 618 |
|
|
2020
Q3 | $1.56M | Buy |
28,064
+11,838
| +73% | +$657K | 0.01% | 623 |
|
|
2020
Q2 | $862K | Buy |
16,226
+1,903
| +13% | +$101K | 0.01% | 634 |
|
|
2020
Q1 | $488K | Sell |
14,323
-3,915
| -21% | -$133K | ﹤0.01% | 682 |
|
|
2019
Q4 | $1.17M | Sell |
18,238
-13,896
| -43% | -$892K | 0.01% | 641 |
|
|
2019
Q3 | $2.29M | Sell |
32,134
-9,358
| -23% | -$667K | 0.02% | 574 |
|
|
2019
Q2 | $3.12M | Sell |
41,492
-77,291
| -65% | -$5.8M | 0.03% | 501 |
|
|
2019
Q1 | $6.33M | Buy |
118,783
+1,874
| +2% | +$99.9K | 0.05% | 403 |
|
|
2018
Q4 | $6.2M | Sell |
116,909
-384,959
| -77% | -$20.4M | 0.06% | 396 |
|
|
2018
Q3 | $32.3M | Buy |
501,868
+44,930
| +10% | +$2.89M | 0.25% | 109 |
|
|
2018
Q2 | $30.1M | Sell |
456,938
-165
| -0% | -$10.9K | 0.25% | 102 |
|
|
2018
Q1 | $29.1M | Buy |
457,103
+76,402
| +20% | +$4.87M | 0.25% | 108 |
|
|
2017
Q4 | $27.1M | Buy |
380,701
+173,819
| +84% | +$12.4M | 0.23% | 104 |
|
|
2017
Q3 | $14.3M | Buy |
206,882
+107,095
| +107% | +$7.41M | 0.12% | 223 |
|
|
2017
Q2 | $6.29M | Sell |
99,787
-9,456
| -9% | -$596K | 0.06% | 442 |
|
|
2017
Q1 | $6.94M | Sell |
109,243
-39,308
| -26% | -$2.5M | 0.06% | 409 |
|
|
2016
Q4 | $8.5M | Sell |
148,551
-28,386
| -16% | -$1.62M | 0.08% | 346 |
|
|
2016
Q3 | $9.17M | Sell |
176,937
-4,112
| -2% | -$213K | 0.08% | 340 |
|
|
2016
Q2 | $9M | Sell |
181,049
-4,400
| -2% | -$219K | 0.08% | 346 |
|
|
2016
Q1 | $9.43M | Buy |
185,449
+8,294
| +5% | +$422K | 0.08% | 326 |
|
|
2015
Q4 | $9.12M | Sell |
177,155
-7,842
| -4% | -$404K | 0.08% | 320 |
|
|
2015
Q3 | $7.84M | Sell |
184,997
-6,521
| -3% | -$276K | 0.07% | 346 |
|
|
2015
Q2 | $9.8M | Sell |
191,518
-18,699
| -9% | -$957K | 0.08% | 339 |
|
|
2015
Q1 | $10.1M | Buy |
210,217
+39,023
| +23% | +$1.87M | 0.08% | 332 |
|
|
2014
Q4 | $7.81M | Sell |
171,194
-66,769
| -28% | -$3.05M | 0.06% | 353 |
|
|
2014
Q3 | $12.5M | Buy |
237,963
+3,448
| +1% | +$181K | 0.1% | 241 |
|
|
2014
Q2 | $12.1M | Sell |
234,515
-14,334
| -6% | -$738K | 0.09% | 264 |
|
|
2014
Q1 | $12.1M | Buy |
248,849
+1,931
| +0.8% | +$93.8K | 0.09% | 256 |
|
|
2013
Q4 | $11M | Buy |
246,918
+36,037
| +17% | +$1.6M | 0.08% | 282 |
|
|
2013
Q3 | $8.1M | Buy |
210,881
+51,171
| +32% | +$1.97M | 0.06% | 314 |
|
|
2013
Q2 | $5.14M | Buy |
+159,710
| New | +$5.14M | 0.04% | 397 |
|