DF Dent & Co’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$106K | – | 255 |
|
|
2025
Q1 | $106K | Buy |
+50,000
| New | +$106K | ﹤0.01% | 256 |
|
|
2024
Q4 | – | Sell |
-50,012
| Closed | -$142K | – | 252 |
|
|
2024
Q3 | $142K | Buy |
+50,012
| New | +$142K | ﹤0.01% | 255 |
|
|
2024
Q2 | – | Sell |
-50,012
| Closed | -$222K | – | 246 |
|
|
2024
Q1 | $222K | Buy |
+50,012
| New | +$222K | ﹤0.01% | 249 |
|
|
2023
Q4 | – | Sell |
-50,023
| Closed | -$246K | – | 253 |
|
|
2023
Q3 | $246K | Sell |
50,023
-78,480
| -61% | -$385K | ﹤0.01% | 235 |
|
|
2023
Q2 | $1.28M | Buy |
128,503
+49,991
| +64% | +$496K | 0.02% | 142 |
|
|
2023
Q1 | $842K | Buy |
78,512
+22,200
| +39% | +$238K | 0.01% | 159 |
|
|
2022
Q4 | $417K | Sell |
56,312
-25
| -0% | -$185 | 0.01% | 200 |
|
|
2022
Q3 | $450K | Buy |
56,337
+16,197
| +40% | +$129K | 0.01% | 187 |
|
|
2022
Q2 | $389K | Sell |
40,140
-50,000
| -55% | -$485K | 0.01% | 187 |
|
|
2022
Q1 | $1.5M | Buy |
90,140
+50,000
| +125% | +$834K | 0.02% | 134 |
|
|
2021
Q4 | $865K | Buy |
40,140
+7,505
| +23% | +$162K | 0.01% | 158 |
|
|
2021
Q3 | $900K | Buy |
32,635
+19,125
| +142% | +$527K | 0.01% | 148 |
|
|
2021
Q2 | $540K | Hold |
13,510
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $371K | Sell |
13,510
-47,115
| -78% | -$1.29M | ﹤0.01% | 195 |
|
|
2020
Q4 | $635K | Hold |
60,625
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $298K | Hold |
60,625
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $424K | Hold |
60,625
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $467K | Sell |
60,625
-20,946
| -26% | -$161K | 0.01% | 152 |
|
|
2019
Q4 | $714K | Hold |
81,571
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $665K | Sell |
81,571
-13,544
| -14% | -$110K | 0.01% | 156 |
|
|
2019
Q2 | $866K | Sell |
95,115
-787
| -0.8% | -$7.17K | 0.02% | 147 |
|
|
2019
Q1 | $1.03M | Sell |
95,902
-1,150
| -1% | -$12.4K | 0.02% | 145 |
|
|
2018
Q4 | $987K | Sell |
97,052
-563
| -0.6% | -$5.73K | 0.02% | 141 |
|
|
2018
Q3 | $1.85M | Sell |
97,615
-15,268
| -14% | -$289K | 0.04% | 110 |
|
|
2018
Q2 | $1.56M | Sell |
112,883
-500
| -0.4% | -$6.91K | 0.04% | 117 |
|
|
2018
Q1 | $1.31M | Sell |
113,383
-700
| -0.6% | -$8.11K | 0.03% | 126 |
|
|
2017
Q4 | $986K | Buy |
114,083
+75,143
| +193% | +$649K | 0.02% | 111 |
|
|
2017
Q3 | $521K | Sell |
38,940
-2,108
| -5% | -$28.2K | 0.01% | 128 |
|
|
2017
Q2 | $768K | Sell |
41,048
-8,887
| -18% | -$166K | 0.02% | 100 |
|
|
2017
Q1 | $747K | Sell |
49,935
-5,928
| -11% | -$88.7K | 0.02% | 94 |
|
|
2016
Q4 | $742K | Sell |
55,863
-10,631
| -16% | -$141K | 0.02% | 106 |
|
|
2016
Q3 | $1.19M | Sell |
66,494
-13,514
| -17% | -$243K | 0.03% | 83 |
|
|
2016
Q2 | $1.1M | Sell |
80,008
-392,480
| -83% | -$5.37M | 0.03% | 98 |
|
|
2016
Q1 | $7.31M | Sell |
472,488
-161,472
| -25% | -$2.5M | 0.21% | 50 |
|
|
2015
Q4 | $5.51M | Sell |
633,960
-129,953
| -17% | -$1.13M | 0.15% | 55 |
|
|
2015
Q3 | $8.82M | Buy |
763,913
+175,458
| +30% | +$2.03M | 0.25% | 51 |
|
|
2015
Q2 | $11.5M | Sell |
588,455
-1,801,707
| -75% | -$35.2M | 0.31% | 48 |
|
|
2015
Q1 | $65.5M | Buy |
2,390,162
+620,705
| +35% | +$17M | 1.62% | 28 |
|
|
2014
Q4 | $58.2M | Sell |
1,769,457
-36,995
| -2% | -$1.22M | 1.41% | 30 |
|
|
2014
Q3 | $83.8M | Sell |
1,806,452
-58,722
| -3% | -$2.72M | 2.09% | 22 |
|
|
2014
Q2 | $112M | Buy |
1,865,174
+488,603
| +35% | +$29.2M | 2.58% | 15 |
|
|
2014
Q1 | $81.4M | Sell |
1,376,571
-267,749
| -16% | -$15.8M | 1.9% | 26 |
|
|
2013
Q4 | $153M | Sell |
1,644,320
-498,474
| -23% | -$46.3M | 3.49% | 5 |
|
|
2013
Q3 | $116M | Sell |
2,142,794
-365,484
| -15% | -$19.7M | 2.98% | 10 |
|
|
2013
Q2 | $110M | Buy |
+2,508,278
| New | +$110M | 3.13% | 8 |
|