EIP
Epoch Investment Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,171
| Closed | -$728K | – | 311 |
|
|
2024
Q3 | $728K | Sell |
8,171
-1
| -0% | -$89 | ﹤0.01% | 319 |
|
|
2024
Q2 | $658K | Sell |
8,172
-445
| -5% | -$35.8K | ﹤0.01% | 333 |
|
|
2024
Q1 | $661K | Sell |
8,617
-1,214
| -12% | -$93.1K | ﹤0.01% | 355 |
|
|
2023
Q4 | $756K | Sell |
9,831
-830
| -8% | -$63.9K | ﹤0.01% | 359 |
|
|
2023
Q3 | $795K | Sell |
10,661
-1,136
| -10% | -$84.7K | 0.01% | 359 |
|
|
2023
Q2 | $843K | Sell |
11,797
-18
| -0.2% | -$1.29K | ﹤0.01% | 375 |
|
|
2023
Q1 | $848K | Sell |
11,815
-97
| -0.8% | -$6.96K | 0.01% | 367 |
|
|
2022
Q4 | $818K | Sell |
11,912
-2,693
| -18% | -$185K | ﹤0.01% | 356 |
|
|
2022
Q3 | $736K | Sell |
14,605
-658
| -4% | -$33.2K | ﹤0.01% | 364 |
|
|
2022
Q2 | $848K | Sell |
15,263
-93
| -0.6% | -$5.17K | 0.01% | 364 |
|
|
2022
Q1 | $1.13M | Buy |
+15,356
| New | +$1.13M | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-1,280,790
| Closed | -$82.2M | – | 280 |
|
|
2019
Q4 | $82.2M | Sell |
1,280,790
-145,954
| -10% | -$9.37M | 0.36% | 110 |
|
|
2019
Q3 | $102M | Sell |
1,426,744
-39,798
| -3% | -$2.84M | 0.46% | 89 |
|
|
2019
Q2 | $110M | Sell |
1,466,542
-5,925,975
| -80% | -$445M | 0.5% | 84 |
|
|
2019
Q1 | $394M | Buy |
7,392,517
+942,852
| +15% | +$50.3M | 1.72% | 6 |
|
|
2018
Q4 | $345M | Sell |
6,449,665
-2,166,459
| -25% | -$116M | 1.6% | 6 |
|
|
2018
Q3 | $554M | Sell |
8,616,124
-256,056
| -3% | -$16.5M | 2.1% | 4 |
|
|
2018
Q2 | $585K | Buy |
8,872,180
+233,310
| +3% | +$15.4K | 1.81% | 5 |
|
|
2018
Q1 | $550M | Buy |
8,638,870
+1,621,876
| +23% | +$103M | 1.95% | 5 |
|
|
2017
Q4 | $500M | Buy |
7,016,994
+293,858
| +4% | +$20.9M | 1.65% | 10 |
|
|
2017
Q3 | $465M | Buy |
6,723,136
+2,236,630
| +50% | +$155M | 1.56% | 11 |
|
|
2017
Q2 | $283M | Buy |
4,486,506
+79,546
| +2% | +$5.02M | 0.96% | 37 |
|
|
2017
Q1 | $280M | Buy |
4,406,960
+252,975
| +6% | +$16.1M | 0.93% | 36 |
|
|
2016
Q4 | $238M | Sell |
4,153,985
-101,942
| -2% | -$5.83M | 0.89% | 45 |
|
|
2016
Q3 | $221M | Buy |
4,255,927
+98,782
| +2% | +$5.12M | 0.82% | 44 |
|
|
2016
Q2 | $207M | Buy |
4,157,145
+63,770
| +2% | +$3.17M | 0.78% | 48 |
|
|
2016
Q1 | $208M | Sell |
4,093,375
-13,914
| -0.3% | -$708K | 0.79% | 46 |
|
|
2015
Q4 | $211M | Sell |
4,107,289
-83,486
| -2% | -$4.3M | 0.84% | 42 |
|
|
2015
Q3 | $178M | Buy |
4,190,775
+918,626
| +28% | +$38.9M | 0.69% | 51 |
|
|
2015
Q2 | $167M | Buy |
3,272,149
+2,577
| +0.1% | +$132K | 0.62% | 56 |
|
|
2015
Q1 | $157M | Sell |
3,269,572
-4,705
| -0.1% | -$226K | 0.59% | 58 |
|
|
2014
Q4 | $149M | Buy |
3,274,277
+52,431
| +2% | +$2.39M | 0.54% | 63 |
|
|
2014
Q3 | $169M | Buy |
3,221,846
+127,556
| +4% | +$6.69M | 0.66% | 53 |
|
|
2014
Q2 | $159M | Buy |
3,094,290
+152,903
| +5% | +$7.87M | 0.62% | 53 |
|
|
2014
Q1 | $143M | Buy |
2,941,387
+102,587
| +4% | +$4.98M | 0.58% | 57 |
|
|
2013
Q4 | $126M | Buy |
2,838,800
+95,110
| +3% | +$4.22M | 0.53% | 69 |
|
|
2013
Q3 | $105M | Buy |
2,743,690
+205,144
| +8% | +$7.88M | 0.47% | 77 |
|
|
2013
Q2 | $81.7M | Buy |
+2,538,546
| New | +$81.7M | 0.41% | 90 |
|