BGIM
Brandywine Global Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,105
| Closed | -$1.59M | – | 714 |
|
|
2023
Q1 | $1.59M | Sell |
22,105
-768,143
| -97% | -$55.1M | 0.01% | 588 |
|
|
2022
Q4 | $54.2M | Sell |
790,248
-296,082
| -27% | -$20.3M | 0.42% | 66 |
|
|
2022
Q3 | $54.8M | Sell |
1,086,330
-20,840
| -2% | -$1.05M | 0.51% | 52 |
|
|
2022
Q2 | $61.5M | Sell |
1,107,170
-207,472
| -16% | -$11.5M | 0.54% | 43 |
|
|
2022
Q1 | $96.7M | Sell |
1,314,642
-36,724
| -3% | -$2.7M | 0.71% | 27 |
|
|
2021
Q4 | $109M | Buy |
1,351,366
+95,515
| +8% | +$7.72M | 0.78% | 23 |
|
|
2021
Q3 | $85.4M | Buy |
1,255,851
+129,176
| +11% | +$8.78M | 0.65% | 33 |
|
|
2021
Q2 | $87.2M | Buy |
1,126,675
+393,978
| +54% | +$30.5M | 0.65% | 28 |
|
|
2021
Q1 | $56.6M | Sell |
732,697
-22,348
| -3% | -$1.73M | 0.43% | 49 |
|
|
2020
Q4 | $53.7M | Buy |
755,045
+23,619
| +3% | +$1.68M | 0.45% | 53 |
|
|
2020
Q3 | $40.6M | Buy |
731,426
+3,105
| +0.4% | +$172K | 0.4% | 66 |
|
|
2020
Q2 | $38.7M | Buy |
728,321
+263,665
| +57% | +$14M | 0.39% | 64 |
|
|
2020
Q1 | $15.8M | Buy |
464,656
+95,516
| +26% | +$3.26M | 0.19% | 123 |
|
|
2019
Q4 | $23.4M | Sell |
369,140
-5,901
| -2% | -$375K | 0.17% | 125 |
|
|
2019
Q3 | $26.7M | Sell |
375,041
-33,190
| -8% | -$2.37M | 0.2% | 112 |
|
|
2019
Q2 | $30.6M | Sell |
408,231
-823,498
| -67% | -$61.8M | 0.21% | 109 |
|
|
2019
Q1 | $65.7M | Buy |
1,231,729
+15,991
| +1% | +$852K | 0.45% | 59 |
|
|
2018
Q4 | $65M | Buy |
1,215,738
+62,862
| +5% | +$3.36M | 0.48% | 54 |
|
|
2018
Q3 | $74.1M | Buy |
1,152,876
+121,971
| +12% | +$7.84M | 0.46% | 54 |
|
|
2018
Q2 | $68M | Buy |
1,030,905
+494,044
| +92% | +$32.6M | 0.43% | 60 |
|
|
2018
Q1 | $34.2M | Sell |
536,861
-10,762
| -2% | -$686K | 0.22% | 109 |
|
|
2017
Q4 | $39M | Sell |
547,623
-16,200
| -3% | -$1.15M | 0.23% | 99 |
|
|
2017
Q3 | $39M | Sell |
563,823
-11,471
| -2% | -$794K | 0.25% | 98 |
|
|
2017
Q2 | $36.3M | Sell |
575,294
-59,529
| -9% | -$3.75M | 0.23% | 93 |
|
|
2017
Q1 | $40.3M | Sell |
634,823
-935,869
| -60% | -$59.5M | 0.26% | 88 |
|
|
2016
Q4 | $89.9M | Sell |
1,570,692
-93,922
| -6% | -$5.37M | 0.57% | 43 |
|
|
2016
Q3 | $86.3M | Sell |
1,664,614
-594,141
| -26% | -$30.8M | 0.57% | 47 |
|
|
2016
Q2 | $112M | Sell |
2,258,755
-398,239
| -15% | -$19.8M | 0.76% | 28 |
|
|
2016
Q1 | $135M | Buy |
2,656,994
+23,041
| +0.9% | +$1.17M | 0.88% | 24 |
|
|
2015
Q4 | $136M | Buy |
2,633,953
+178,520
| +7% | +$9.19M | 0.86% | 24 |
|
|
2015
Q3 | $104M | Buy |
2,455,433
+482,196
| +24% | +$20.4M | 0.68% | 31 |
|
|
2015
Q2 | $101M | Buy |
1,973,237
+158,507
| +9% | +$8.11M | 0.63% | 36 |
|
|
2015
Q1 | $87.1M | Buy |
1,814,730
+315,182
| +21% | +$15.1M | 0.56% | 40 |
|
|
2014
Q4 | $68.4M | Buy |
1,499,548
+464,058
| +45% | +$21.2M | 0.46% | 56 |
|
|
2014
Q3 | $54.3M | Sell |
1,035,490
-1,068,275
| -51% | -$56M | 0.4% | 63 |
|
|
2014
Q2 | $108M | Buy |
2,103,765
+81,836
| +4% | +$4.21M | 0.85% | 29 |
|
|
2014
Q1 | $98.2M | Buy |
2,021,929
+90,020
| +5% | +$4.37M | 0.85% | 27 |
|
|
2013
Q4 | $85.8M | Sell |
1,931,909
-8,844
| -0.5% | -$393K | 0.79% | 29 |
|
|
2013
Q3 | $74.5M | Sell |
1,940,753
-16,151
| -0.8% | -$620K | 0.74% | 31 |
|
|
2013
Q2 | $63M | Buy |
+1,956,904
| New | +$63M | 0.65% | 34 |
|