Dupont Capital Management’s Factset FDS Stock Holding History

Dupont Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$524K	Sell
2023 Q2	$15.4M	Sell
2023 Q1	$16.5M	Buy
2022 Q4	$2.25M	Sell
2022 Q3	$2.58M	Sell
2022 Q2	$2.87M	Sell
2022 Q1	$3.25M	Sell
2021 Q4	$4.3M	Buy
2021 Q3	$3.03M	Buy
2021 Q2	$2.56M	Buy
2021 Q1	$1.71M	Sell
2020 Q4	$2.97M	Sell
2020 Q3	$3.84M	Sell
2020 Q2	$3.97M	Sell
2020 Q1	$3.27M	Buy
2019 Q4	$2.73M	Sell
2019 Q3	$3.56M	Sell
2019 Q2	$5.6M	Sell
2019 Q1	$5.05M	Sell
2018 Q4	$4.13M	Buy
2018 Q3	$2.85M	Buy
2018 Q2	$1.8M	Buy
2018 Q1	$795K	Buy
2017 Q4	$577K	Hold
2017 Q3	$539K	Hold
2017 Q2	$497K	Hold
2017 Q1	$493K	Hold
2016 Q4	$489K	Buy
2016 Q3	–	Sell
2016 Q2	$1.65M	Buy
2016 Q1	$1.14M	Buy