CCS
Concentric Capital Strategies’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,226
| Closed | -$11.3M | – | 271 |
|
|
2025
Q1 | $11.3M | Buy |
151,226
+33,924
| +29% | +$2.53M | 1.06% | 14 |
|
|
2024
Q4 | $8.94M | Sell |
117,302
-93,244
| -44% | -$7.11M | 0.41% | 50 |
|
|
2024
Q3 | $18.8M | Buy |
210,546
+174,608
| +486% | +$15.6M | 0.77% | 6 |
|
|
2024
Q2 | $2.89M | Sell |
35,938
-187,944
| -84% | -$15.1M | 0.14% | 139 |
|
|
2024
Q1 | $17.2M | Buy |
223,882
+201,488
| +900% | +$15.4M | 0.97% | 10 |
|
|
2023
Q4 | $1.72M | Buy |
+22,394
| New | +$1.72M | 0.2% | 101 |
|
|
2023
Q2 | – | Sell |
-38,000
| Closed | -$2.73M | – | 152 |
|
|
2023
Q1 | $2.73M | Sell |
38,000
-6,038
| -14% | -$433K | 0.89% | 38 |
|
|
2022
Q4 | $3.02M | Buy |
+44,038
| New | +$3.02M | 1.38% | 9 |
|