Ensign Peak Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
1,035,618
+2,462
| +0.2% | +$169K | 0.12% | 154 |
|
|
2025
Q1 | $77.2M | Buy |
1,033,156
+74,812
| +8% | +$5.59M | 0.15% | 140 |
|
|
2024
Q4 | $73.1M | Sell |
958,344
-20,791
| -2% | -$1.59M | 0.13% | 144 |
|
|
2024
Q3 | $87.3M | Sell |
979,135
-14,076
| -1% | -$1.25M | 0.15% | 116 |
|
|
2024
Q2 | $79.9M | Sell |
993,211
-306,899
| -24% | -$24.7M | 0.15% | 123 |
|
|
2024
Q1 | $99.7M | Buy |
1,300,110
+144,439
| +12% | +$11.1M | 0.18% | 111 |
|
|
2023
Q4 | $88.9M | Sell |
1,155,671
-276,736
| -19% | -$21.3M | 0.18% | 117 |
|
|
2023
Q3 | $107M | Buy |
1,432,407
+95,160
| +7% | +$7.1M | 0.23% | 93 |
|
|
2023
Q2 | $95.5M | Buy |
1,337,247
+80,423
| +6% | +$5.75M | 0.19% | 101 |
|
|
2023
Q1 | $90.2M | Buy |
1,256,824
+31,474
| +3% | +$2.26M | 0.2% | 106 |
|
|
2022
Q4 | $84.1M | Buy |
1,225,350
+80,794
| +7% | +$5.54M | 0.19% | 116 |
|
|
2022
Q3 | $57.7M | Sell |
1,144,556
-71,969
| -6% | -$3.63M | 0.14% | 132 |
|
|
2022
Q2 | $67.6M | Buy |
1,216,525
+105,877
| +10% | +$5.88M | 0.16% | 124 |
|
|
2022
Q1 | $81.7M | Buy |
1,110,648
+266,733
| +32% | +$19.6M | 0.17% | 119 |
|
|
2021
Q4 | $68.2M | Sell |
843,915
-111,417
| -12% | -$9M | 0.13% | 147 |
|
|
2021
Q3 | $65M | Sell |
955,332
-22,430
| -2% | -$1.52M | 0.14% | 142 |
|
|
2021
Q2 | $75.7M | Buy |
977,762
+16,901
| +2% | +$1.31M | 0.15% | 136 |
|
|
2021
Q1 | $74.3M | Sell |
960,861
-479,982
| -33% | -$37.1M | 0.16% | 128 |
|
|
2020
Q4 | $102M | Buy |
1,440,843
+224,359
| +18% | +$16M | 0.23% | 106 |
|
|
2020
Q3 | $67.5M | Sell |
1,216,484
-36,483
| -3% | -$2.02M | 0.17% | 114 |
|
|
2020
Q2 | $66.6M | Buy |
1,252,967
+587,180
| +88% | +$31.2M | 0.18% | 103 |
|
|
2020
Q1 | $22.7M | Sell |
665,787
-52,985
| -7% | -$1.81M | 0.08% | 202 |
|
|
2019
Q4 | $46.1M | Buy |
+718,772
| New | +$46.1M | 0.12% | 139 |
|