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Essex LLC’s DuPont de Nemours DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$461K Sell
6,724
-1,937
-22% -$133K 0.09% 111
2025
Q1
$647K Sell
8,661
-1,703
-16% -$127K 0.14% 94
2024
Q4
$790K Sell
10,364
-374
-3% -$28.5K 0.17% 89
2024
Q3
$957K Sell
10,738
-2,944
-22% -$262K 0.2% 84
2024
Q2
$1.1M Buy
13,682
+82
+0.6% +$6.6K 0.25% 75
2024
Q1
$1.04M Sell
13,600
-596
-4% -$45.7K 0.24% 76
2023
Q4
$1.09M Buy
14,196
+248
+2% +$19.1K 0.27% 75
2023
Q3
$1.04M Buy
13,948
+101
+0.7% +$7.53K 0.29% 73
2023
Q2
$989K Sell
13,847
-1,985
-13% -$142K 0.28% 79
2023
Q1
$1.09M Hold
15,832
0.33% 78
2022
Q4
$1.09M Buy
15,832
+110
+0.7% +$7.55K 0.33% 78
2022
Q3
$792K Sell
15,722
-984
-6% -$49.6K 0.26% 85
2022
Q2
$929K Sell
16,706
-2
-0% -$111 0.29% 82
2022
Q1
$1.23M Buy
16,708
+134
+0.8% +$9.86K 0.33% 75
2021
Q4
$1.34M Sell
16,574
-151
-0.9% -$12.2K 0.36% 73
2021
Q3
$1.14M Buy
+16,725
New +$1.14M 0.32% 81