CVA
Ceredex Value Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-888,692
| Closed | -$67.8M | – | 168 |
|
|
2024
Q4 | $67.8M | Sell |
888,692
-321,780
| -27% | -$24.5M | 1.37% | 14 |
|
|
2024
Q3 | $108M | Buy |
1,210,472
+45,308
| +4% | +$4.04M | 2.1% | 3 |
|
|
2024
Q2 | $93.8M | Buy |
1,165,164
+567,732
| +95% | +$45.7M | 1.77% | 8 |
|
|
2024
Q1 | $45.8M | Buy |
+597,432
| New | +$45.8M | 0.8% | 48 |
|
|
2019
Q3 | – | Sell |
-1,393,982
| Closed | -$105M | – | 168 |
|
|
2019
Q2 | $105M | Sell |
1,393,982
-750,845
| -35% | -$56.4M | 1.27% | 17 |
|
|
2019
Q1 | $114M | Buy |
2,144,827
+318,841
| +17% | +$17M | 1.4% | 14 |
|
|
2018
Q4 | $97.7M | Buy |
1,825,986
+78,683
| +5% | +$4.21M | 1.31% | 13 |
|
|
2018
Q3 | $112M | Buy |
1,747,303
+197,437
| +13% | +$12.7M | 1.26% | 15 |
|
|
2018
Q2 | $102M | Buy |
1,549,866
+886,801
| +134% | +$58.5M | 1.17% | 12 |
|
|
2018
Q1 | $42.2M | Buy |
+663,065
| New | +$42.2M | 0.5% | 96 |
|