Ceredex Value Advisors’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
2025 Q1	–	Sell	-707,991	Closed	-$67.8M	–	168
2024 Q4	$67.8M	Sell	707,991 -256,352	-27%	-$26.7M	1.37%	14
2024 Q3	$108M	Buy	964,343 +36,096	+4%	+$3.68M	2.1%	3
2024 Q2	$93.8M	Buy	928,247 +452,293	+95%	+$44.3M	1.77%	8
2024 Q1	$45.8M	Buy	+475,954	New	+$42.3M	0.8%	48
2019 Q3	–	Sell	-1,110,539	Closed	-$105M	–	168
2019 Q2	$105M	Buy	1,110,539 +263,587	+31%	+$31.5M	1.27%	17
2019 Q1	$114M	Buy	846,952 +125,905	+17%	+$17.5M	1.4%	14
2018 Q4	$97.7M	Buy	721,047 +31,070	+5%	+$4.46M	1.31%	13
2018 Q3	$112M	Buy	689,977 +77,964	+13%	+$13.4M	1.26%	15
2018 Q2	$102M	Buy	612,013 +350,181	+134%	+$58.6M	1.17%	12
2018 Q1	$42.2M	Buy	+261,832	New	+$47.4M	0.5%	96