DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Buy |
32,430
+1,808
| +6% | +$249K | 0.02% | 463 |
|
|
2025
Q4 | $3.69M | Sell |
30,622
-38,632
| -56% | -$4.35M | 0.01% | 507 |
|
|
2025
Q3 | $6.77M | Sell |
69,254
-323
| -0.5% | -$30.4K | 0.03% | 367 |
|
|
2025
Q2 | $5.99M | Buy |
69,577
+5,123
| +8% | +$426K | 0.02% | 357 |
|
|
2025
Q1 | $6.04M | Sell |
64,454
-55,215
| -46% | -$5.39M | 0.03% | 342 |
|
|
2024
Q4 | $11.5M | Buy |
119,669
+55,747
| +87% | +$5.8M | 0.05% | 240 |
|
|
2024
Q3 | $7.15M | Buy |
63,922
+2,246
| +4% | +$229K | 0.03% | 325 |
|
|
2024
Q2 | $6.23M | Buy |
61,676
+1,367
| +2% | +$134K | 0.03% | 314 |
|
|
2024
Q1 | $5.8M | Sell |
60,309
-1,752
| -3% | -$156K | 0.03% | 327 |
|
|
2023
Q4 | $5.99M | Sell |
62,061
-13,533
| -18% | -$1.23M | 0.03% | 321 |
|
|
2023
Q3 | $7.08M | Sell |
75,594
-6,528
| -8% | -$613K | 0.04% | 286 |
|
|
2023
Q2 | $7.36M | Sell |
82,122
-3,344
| -4% | -$288K | 0.04% | 291 |
|
|
2023
Q1 | $7.7M | Buy |
85,466
+6,457
| +8% | +$589K | 0.05% | 276 |
|
|
2022
Q4 | $6.81M | Sell |
79,009
-784
| -1% | -$62.6K | 0.05% | 292 |
|
|
2022
Q3 | $5.05M | Sell |
79,793
-16,020
| -17% | -$1.14M | 0.04% | 332 |
|
|
2022
Q2 | $6.68M | Sell |
95,813
-5,536
| -5% | -$453K | 0.05% | 286 |
|
|
2022
Q1 | $9.36M | Buy |
101,349
+27,009
| +36% | +$2.64M | 0.06% | 256 |
|
|
2021
Q4 | $7.54M | Sell |
74,340
-9,202
| -11% | -$876K | 0.04% | 290 |
|
|
2021
Q3 | $7.13M | Sell |
83,542
-7,271
| -8% | -$674K | 0.05% | 276 |
|
|
2021
Q2 | $8.82M | Sell |
90,813
-39,260
| -30% | -$3.94M | 0.06% | 240 |
|
|
2021
Q1 | $12.6M | Buy |
130,073
+11,007
| +9% | +$1.06M | 0.09% | 170 |
|
|
2020
Q4 | $10.6M | Buy |
119,066
+9,264
| +8% | +$728K | 0.09% | 173 |
|
|
2020
Q3 | $7.65M | Buy |
109,802
+5,958
| +6% | +$418K | 0.08% | 175 |
|
|
2020
Q2 | $6.93M | Sell |
103,844
-1,813
| -2% | -$106K | 0.08% | 174 |
|
|
2020
Q1 | $4.52M | Sell |
105,657
-38,846
| -27% | -$2.38M | 0.07% | 189 |
|
|
2019
Q4 | $11.6M | Buy |
144,503
+29,205
| +25% | +$2.42M | 0.11% | 138 |
|
|
2019
Q3 | $10.3M | Buy |
115,298
+21,058
| +22% | +$1.85M | 0.12% | 141 |
|
|
2019
Q2 | $8.88M | Sell |
94,240
-55,699
| -37% | -$6.65M | 0.1% | 161 |
|
|
2019
Q1 | $20.2M | Sell |
149,939
-6,683
| -4% | -$927K | 0.23% | 81 |
|
|
2018
Q4 | $21.2M | Buy |
156,622
+34,466
| +28% | +$4.95M | 0.28% | 74 |
|
|
2018
Q3 | $19.9M | Buy |
122,156
+4,295
| +4% | +$739K | 0.22% | 82 |
|
|
2018
Q2 | $19.7M | Buy |
117,861
+6,674
| +6% | +$1.12M | 0.23% | 81 |
|
|
2018
Q1 | $17.9M | Buy |
111,187
+9,477
| +9% | +$1.71M | 0.22% | 92 |
|
|
2017
Q4 | $18.3M | Buy |
101,710
+1,262
| +1% | +$227K | 0.22% | 87 |
|
|
2017
Q3 | $17.6M | Buy |
100,448
+48,257
| +92% | +$8.05M | 0.23% | 82 |
|
|
2017
Q2 | $8.34M | Buy |
52,191
+1,698
| +3% | +$270K | 0.12% | 133 |
|
|
2017
Q1 | $8.12M | Buy |
50,493
+4,028
| +9% | +$625K | 0.13% | 136 |
|
|
2016
Q4 | $6.73M | Buy |
46,465
+4,067
| +10% | +$566K | 0.12% | 144 |
|
|
2016
Q3 | $5.56M | Buy |
42,398
+2,528
| +6% | +$337K | 0.11% | 153 |
|
|
2016
Q2 | $5.02M | Buy |
39,870
+1,421
| +4% | +$187K | 0.11% | 154 |
|
|
2016
Q1 | $4.95M | Buy |
38,449
+18,678
| +94% | +$2.24M | 0.1% | 153 |
|
|
2015
Q4 | $2.58M | Sell |
19,771
-869
| -4% | -$112K | 0.06% | 202 |
|
|
2015
Q3 | $2.22M | Sell |
20,640
-197
| -0.9% | -$22.8K | 0.06% | 207 |
|
|
2015
Q2 | $2.7M | Sell |
20,837
-829
| -4% | -$107K | 0.06% | 192 |
|
|
2015
Q1 | $2.63M | Sell |
21,666
-3,278
| -13% | -$389K | 0.06% | 200 |
|
|
2014
Q4 | $2.88M | Buy |
24,944
+356
| +1% | +$43.4K | 0.07% | 184 |
|
|
2014
Q3 | $3.27M | Buy |
24,588
+908
| +4% | +$121K | 0.07% | 168 |
|
|
2014
Q2 | $3.09M | Buy |
+23,680
| New | +$3.02M | 0.07% | 186 |
|
|
2013
Q4 | $1.63M | Sell |
14,519
-355
| -2% | -$36.4K | 0.04% | 191 |
|
|
2013
Q3 | $1.45M | Buy |
14,874
+2,211
| +17% | +$206K | 0.04% | 193 |
|
|
2013
Q2 | $1.03M | Buy |
+12,663
| New | +$1.07M | 0.03% | 246 |
|
Other funds holding DD
VCM
VPM
N
