Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,610
| Closed | -$1.59M | – | 714 |
|
|
2023
Q1 | $1.59M | Sell |
17,610
-611,954
| -97% | -$55.8M | 0.01% | 588 |
|
|
2022
Q4 | $54.2M | Sell |
629,564
-235,879
| -27% | -$18.8M | 0.42% | 66 |
|
|
2022
Q3 | $54.8M | Sell |
865,443
-16,602
| -2% | -$1.18M | 0.51% | 52 |
|
|
2022
Q2 | $61.5M | Sell |
882,045
-165,286
| -16% | -$13.5M | 0.54% | 43 |
|
|
2022
Q1 | $96.7M | Sell |
1,047,331
-29,257
| -3% | -$2.85M | 0.71% | 27 |
|
|
2021
Q4 | $109M | Buy |
1,076,588
+76,093
| +8% | +$7.24M | 0.78% | 23 |
|
|
2021
Q3 | $85.4M | Buy |
1,000,495
+102,911
| +11% | +$9.54M | 0.65% | 33 |
|
|
2021
Q2 | $87.2M | Buy |
897,584
+313,869
| +54% | +$31.5M | 0.65% | 28 |
|
|
2021
Q1 | $56.6M | Sell |
583,715
-17,804
| -3% | -$1.71M | 0.43% | 49 |
|
|
2020
Q4 | $53.7M | Buy |
601,519
+18,816
| +3% | +$1.48M | 0.45% | 53 |
|
|
2020
Q3 | $40.6M | Buy |
582,703
+2,474
| +0.4% | +$173K | 0.4% | 66 |
|
|
2020
Q2 | $38.7M | Buy |
580,229
+210,053
| +57% | +$12.3M | 0.39% | 64 |
|
|
2020
Q1 | $15.8M | Buy |
370,176
+76,094
| +26% | +$4.66M | 0.19% | 123 |
|
|
2019
Q4 | $23.4M | Sell |
294,082
-4,701
| -2% | -$390K | 0.17% | 125 |
|
|
2019
Q3 | $26.7M | Sell |
298,783
-26,441
| -8% | -$2.33M | 0.2% | 112 |
|
|
2019
Q2 | $30.6M | Sell |
325,224
-161,163
| -33% | -$19.2M | 0.21% | 109 |
|
|
2019
Q1 | $65.7M | Buy |
486,387
+6,315
| +1% | +$876K | 0.45% | 59 |
|
|
2018
Q4 | $65M | Buy |
480,072
+24,823
| +5% | +$3.56M | 0.48% | 54 |
|
|
2018
Q3 | $74.1M | Buy |
455,249
+48,164
| +12% | +$8.29M | 0.46% | 54 |
|
|
2018
Q2 | $68M | Buy |
407,085
+195,089
| +92% | +$32.7M | 0.43% | 60 |
|
|
2018
Q1 | $34.2M | Sell |
211,996
-4,250
| -2% | -$769K | 0.22% | 109 |
|
|
2017
Q4 | $39M | Sell |
216,246
-6,397
| -3% | -$1.15M | 0.23% | 99 |
|
|
2017
Q3 | $39M | Sell |
222,643
-4,530
| -2% | -$756K | 0.25% | 98 |
|
|
2017
Q2 | $36.3M | Sell |
227,173
-23,507
| -9% | -$3.73M | 0.23% | 93 |
|
|
2017
Q1 | $40.3M | Sell |
250,680
-369,557
| -60% | -$57.4M | 0.26% | 88 |
|
|
2016
Q4 | $89.9M | Sell |
620,237
-37,088
| -6% | -$5.16M | 0.57% | 43 |
|
|
2016
Q3 | $86.3M | Sell |
657,325
-234,615
| -26% | -$31.3M | 0.57% | 47 |
|
|
2016
Q2 | $112M | Sell |
891,940
-157,257
| -15% | -$20.7M | 0.76% | 28 |
|
|
2016
Q1 | $135M | Buy |
1,049,197
+9,099
| +0.9% | +$1.09M | 0.88% | 24 |
|
|
2015
Q4 | $136M | Buy |
1,040,098
+70,494
| +7% | +$9.05M | 0.86% | 24 |
|
|
2015
Q3 | $104M | Buy |
969,604
+190,410
| +24% | +$22.1M | 0.68% | 31 |
|
|
2015
Q2 | $101M | Buy |
779,194
+62,591
| +9% | +$8.11M | 0.63% | 36 |
|
|
2015
Q1 | $87.1M | Buy |
716,603
+124,460
| +21% | +$14.8M | 0.56% | 40 |
|
|
2014
Q4 | $68.4M | Buy |
592,143
+183,248
| +45% | +$22.3M | 0.46% | 56 |
|
|
2014
Q3 | $54.3M | Sell |
408,895
-421,842
| -51% | -$56.3M | 0.4% | 63 |
|
|
2014
Q2 | $108M | Buy |
830,737
+32,315
| +4% | +$4.12M | 0.85% | 29 |
|
|
2014
Q1 | $98.2M | Buy |
798,422
+35,548
| +5% | +$4.19M | 0.85% | 27 |
|
|
2013
Q4 | $85.8M | Sell |
762,874
-3,493
| -0.5% | -$358K | 0.79% | 29 |
|
|
2013
Q3 | $74.5M | Sell |
766,367
-6,377
| -0.8% | -$594K | 0.74% | 31 |
|
|
2013
Q2 | $63M | Buy |
+772,744
| New | +$65.2M | 0.65% | 34 |
|
Other funds holding DD
N
Brandywine Global Investment Management's DD Position: Q2 2023 in Review
Brandywine Global Investment Management sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 17,610 shares — an estimated $1.59M sold.
Brandywine Global Investment Management first reported a position in DD in Q2 2013 and held it in 40 quarters. The position peaked at $136M in Q4 2015. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.
- Brandywine Global Investment Management reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
- Brandywine Global Investment Management sold 17,610 DuPont de Nemours shares in Q2 2023, an estimated $1.59M.
- Brandywine Global Investment Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 40 quarters.
- Brandywine Global Investment Management's DuPont de Nemours position peaked at $136M in Q4 2015.
- 1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.
Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.