Geode Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736M | Buy |
10,782,760
+496,691
| +5% | +$33.9M | 0.05% | 316 |
|
|
2025
Q1 | $766M | Buy |
10,286,069
+348,627
| +4% | +$26M | 0.06% | 284 |
|
|
2024
Q4 | $756M | Sell |
9,937,442
-14,673
| -0.1% | -$1.12M | 0.06% | 293 |
|
|
2024
Q3 | $884M | Buy |
9,952,115
+100,198
| +1% | +$8.9M | 0.07% | 252 |
|
|
2024
Q2 | $791M | Sell |
9,851,917
-24,088
| -0.2% | -$1.93M | 0.07% | 258 |
|
|
2024
Q1 | $755M | Buy |
9,876,005
+327,368
| +3% | +$25M | 0.07% | 263 |
|
|
2023
Q4 | $733M | Sell |
9,548,637
-285,232
| -3% | -$21.9M | 0.08% | 247 |
|
|
2023
Q3 | $732M | Buy |
9,833,869
+180,502
| +2% | +$13.4M | 0.09% | 218 |
|
|
2023
Q2 | $688M | Buy |
9,653,367
+198,522
| +2% | +$14.1M | 0.08% | 236 |
|
|
2023
Q1 | $677M | Sell |
9,454,845
-680,791
| -7% | -$48.7M | 0.09% | 229 |
|
|
2022
Q4 | $694M | Buy |
10,135,636
+30,132
| +0.3% | +$2.06M | 0.1% | 217 |
|
|
2022
Q3 | $509M | Buy |
10,105,504
+54,621
| +0.5% | +$2.75M | 0.08% | 261 |
|
|
2022
Q2 | $558M | Buy |
10,050,883
+1,356,623
| +16% | +$75.3M | 0.08% | 242 |
|
|
2022
Q1 | $638M | Sell |
8,694,260
-273,041
| -3% | -$20M | 0.08% | 239 |
|
|
2021
Q4 | $722M | Buy |
8,967,301
+179,445
| +2% | +$14.5M | 0.09% | 215 |
|
|
2021
Q3 | $596M | Buy |
8,787,856
+53,493
| +0.6% | +$3.63M | 0.08% | 238 |
|
|
2021
Q2 | $674M | Buy |
8,734,363
+322,515
| +4% | +$24.9M | 0.09% | 198 |
|
|
2021
Q1 | $648M | Sell |
8,411,848
-2,876,126
| -25% | -$222M | 0.1% | 180 |
|
|
2020
Q4 | $801M | Buy |
11,287,974
+9,388
| +0.1% | +$667K | 0.13% | 132 |
|
|
2020
Q3 | $625M | Sell |
11,278,586
-92,511
| -0.8% | -$5.13M | 0.12% | 146 |
|
|
2020
Q2 | $604M | Buy |
11,371,097
+126,984
| +1% | +$6.75M | 0.13% | 144 |
|
|
2020
Q1 | $384M | Buy |
11,244,113
+228,141
| +2% | +$7.79M | 0.1% | 180 |
|
|
2019
Q4 | $706M | Buy |
11,015,972
+421,625
| +4% | +$27M | 0.15% | 134 |
|
|
2019
Q3 | $754M | Buy |
10,594,347
+253,306
| +2% | +$18M | 0.18% | 110 |
|
|
2019
Q2 | $775M | Sell |
10,341,041
-19,413,215
| -65% | -$1.45B | 0.19% | 101 |
|
|
2019
Q1 | $1.58B | Buy |
29,754,256
+2,330,735
| +8% | +$124M | 0.41% | 46 |
|
|
2018
Q4 | $1.46B | Buy |
27,423,521
+1,648,165
| +6% | +$88M | 0.45% | 39 |
|
|
2018
Q3 | $1.65B | Buy |
25,775,356
+285,597
| +1% | +$18.3M | 0.47% | 35 |
|
|
2018
Q2 | $1.68B | Buy |
25,489,759
+922,121
| +4% | +$60.7M | 0.52% | 33 |
|
|
2018
Q1 | $1.56B | Buy |
24,567,638
+1,284,124
| +6% | +$81.6M | 0.51% | 35 |
|
|
2017
Q4 | $1.65B | Buy |
23,283,514
+797,843
| +4% | +$56.7M | 0.56% | 30 |
|
|
2017
Q3 | $1.55B | Buy |
22,485,671
+11,289,133
| +101% | +$780M | 0.57% | 31 |
|
|
2017
Q2 | $705M | Sell |
11,196,538
-97,191
| -0.9% | -$6.12M | 0.28% | 68 |
|
|
2017
Q1 | $717M | Buy |
11,293,729
+779,791
| +7% | +$49.5M | 0.29% | 65 |
|
|
2016
Q4 | $601M | Buy |
10,513,938
+480,939
| +5% | +$27.5M | 0.28% | 67 |
|
|
2016
Q3 | $519M | Buy |
10,032,999
+448,877
| +5% | +$23.2M | 0.26% | 71 |
|
|
2016
Q2 | $476M | Sell |
9,584,122
-4,252
| -0% | -$211K | 0.26% | 75 |
|
|
2016
Q1 | $487K | Buy |
9,588,374
+480,735
| +5% | +$24.4K | 0.26% | 72 |
|
|
2015
Q4 | $468M | Sell |
9,107,639
-592,773
| -6% | -$30.5M | 0.27% | 72 |
|
|
2015
Q3 | $411M | Buy |
9,700,412
+658,366
| +7% | +$27.9M | 0.25% | 77 |
|
|
2015
Q2 | $462M | Sell |
9,042,046
-70,778
| -0.8% | -$3.61M | 0.26% | 76 |
|
|
2015
Q1 | $437M | Buy |
9,112,824
+234,872
| +3% | +$11.3M | 0.25% | 83 |
|
|
2014
Q4 | $404M | Buy |
8,877,952
+319,515
| +4% | +$14.6M | 0.24% | 88 |
|
|
2014
Q3 | $448M | Sell |
8,558,437
-613,707
| -7% | -$32.1M | 0.29% | 67 |
|
|
2014
Q2 | $472M | Sell |
9,172,144
-205,212
| -2% | -$10.6M | 0.31% | 66 |
|
|
2014
Q1 | $455M | Buy |
9,377,356
+199,220
| +2% | +$9.68M | 0.31% | 65 |
|
|
2013
Q4 | $407M | Buy |
9,178,136
+514,497
| +6% | +$22.8M | 0.28% | 74 |
|
|
2013
Q3 | $333M | Buy |
8,663,639
+357,709
| +4% | +$13.7M | 0.27% | 80 |
|
|
2013
Q2 | $267M | Buy |
+8,305,930
| New | +$267M | 0.23% | 84 |
|