Geode Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $508M | Buy |
3,709,315
+36,018
| +1% | +$4.97M | 0.03% | 436 |
|
|
2025
Q4 | $441M | Sell |
3,673,297
-5,046,647
| -58% | -$568M | 0.03% | 469 |
|
|
2025
Q3 | $849M | Buy |
8,719,944
+129,679
| +2% | +$12.2M | 0.05% | 299 |
|
|
2025
Q2 | $736M | Buy |
8,590,265
+395,697
| +5% | +$32.9M | 0.05% | 316 |
|
|
2025
Q1 | $766M | Buy |
8,194,568
+277,739
| +4% | +$27.1M | 0.06% | 284 |
|
|
2024
Q4 | $756M | Sell |
7,916,829
-11,689
| -0.1% | -$1.22M | 0.06% | 293 |
|
|
2024
Q3 | $884M | Buy |
7,928,518
+79,824
| +1% | +$8.13M | 0.07% | 252 |
|
|
2024
Q2 | $791M | Sell |
7,848,694
-19,190
| -0.2% | -$1.88M | 0.07% | 258 |
|
|
2024
Q1 | $755M | Buy |
7,867,884
+260,803
| +3% | +$23.2M | 0.07% | 263 |
|
|
2023
Q4 | $733M | Sell |
7,607,081
-227,235
| -3% | -$20.7M | 0.08% | 247 |
|
|
2023
Q3 | $732M | Buy |
7,834,316
+143,800
| +2% | +$13.5M | 0.09% | 218 |
|
|
2023
Q2 | $688M | Buy |
7,690,516
+158,156
| +2% | +$13.6M | 0.08% | 236 |
|
|
2023
Q1 | $677M | Sell |
7,532,360
-542,363
| -7% | -$49.5M | 0.09% | 229 |
|
|
2022
Q4 | $694M | Buy |
8,074,723
+24,005
| +0.3% | +$1.92M | 0.1% | 217 |
|
|
2022
Q3 | $509M | Buy |
8,050,718
+43,515
| +0.5% | +$3.11M | 0.08% | 261 |
|
|
2022
Q2 | $558M | Buy |
8,007,203
+1,080,776
| +16% | +$88.5M | 0.08% | 242 |
|
|
2022
Q1 | $638M | Sell |
6,926,427
-217,523
| -3% | -$21.2M | 0.08% | 239 |
|
|
2021
Q4 | $722M | Buy |
7,143,950
+142,958
| +2% | +$13.6M | 0.09% | 215 |
|
|
2021
Q3 | $596M | Buy |
7,000,992
+42,616
| +0.6% | +$3.95M | 0.08% | 238 |
|
|
2021
Q2 | $674M | Buy |
6,958,376
+256,937
| +4% | +$25.8M | 0.09% | 198 |
|
|
2021
Q1 | $648M | Sell |
6,701,439
-2,291,314
| -25% | -$220M | 0.1% | 180 |
|
|
2020
Q4 | $801M | Buy |
8,992,753
+7,479
| +0.1% | +$587K | 0.13% | 132 |
|
|
2020
Q3 | $625M | Sell |
8,985,274
-73,700
| -0.8% | -$5.16M | 0.12% | 146 |
|
|
2020
Q2 | $604M | Buy |
9,058,974
+101,164
| +1% | +$5.91M | 0.13% | 144 |
|
|
2020
Q1 | $384M | Buy |
8,957,810
+181,752
| +2% | +$11.1M | 0.1% | 180 |
|
|
2019
Q4 | $706M | Buy |
8,776,058
+335,895
| +4% | +$27.9M | 0.15% | 134 |
|
|
2019
Q3 | $754M | Buy |
8,440,163
+201,800
| +2% | +$17.8M | 0.18% | 110 |
|
|
2019
Q2 | $775M | Sell |
8,238,363
-3,511,031
| -30% | -$419M | 0.19% | 101 |
|
|
2019
Q1 | $1.58B | Buy |
11,749,394
+920,364
| +8% | +$128M | 0.41% | 46 |
|
|
2018
Q4 | $1.46B | Buy |
10,829,030
+650,829
| +6% | +$93.5M | 0.45% | 39 |
|
|
2018
Q3 | $1.65B | Buy |
10,178,201
+112,777
| +1% | +$19.4M | 0.47% | 35 |
|
|
2018
Q2 | $1.68B | Buy |
10,065,424
+364,128
| +4% | +$61M | 0.52% | 33 |
|
|
2018
Q1 | $1.56B | Buy |
9,701,296
+507,076
| +6% | +$91.7M | 0.51% | 35 |
|
|
2017
Q4 | $1.65B | Buy |
9,194,220
+315,053
| +4% | +$56.7M | 0.56% | 30 |
|
|
2017
Q3 | $1.55B | Buy |
8,879,167
+4,457,866
| +101% | +$744M | 0.57% | 31 |
|
|
2017
Q2 | $705M | Sell |
4,421,301
-38,379
| -0.9% | -$6.1M | 0.28% | 68 |
|
|
2017
Q1 | $717M | Buy |
4,459,680
+307,924
| +7% | +$47.8M | 0.29% | 65 |
|
|
2016
Q4 | $601M | Buy |
4,151,756
+189,914
| +5% | +$26.4M | 0.28% | 67 |
|
|
2016
Q3 | $519M | Buy |
3,961,842
+177,253
| +5% | +$23.6M | 0.26% | 71 |
|
|
2016
Q2 | $476M | Sell |
3,784,589
-1,679
| -0% | -$221K | 0.26% | 75 |
|
|
2016
Q1 | $487K | Buy |
3,786,268
+189,833
| +5% | +$22.8M | 0.26% | 72 |
|
|
2015
Q4 | $468M | Sell |
3,596,435
-234,074
| -6% | -$30M | 0.27% | 72 |
|
|
2015
Q3 | $411M | Buy |
3,830,509
+259,976
| +7% | +$30.1M | 0.25% | 77 |
|
|
2015
Q2 | $462M | Sell |
3,570,533
-27,949
| -0.8% | -$3.62M | 0.26% | 76 |
|
|
2015
Q1 | $437M | Buy |
3,598,482
+92,746
| +3% | +$11M | 0.25% | 83 |
|
|
2014
Q4 | $404M | Buy |
3,505,736
+126,171
| +4% | +$15.4M | 0.24% | 88 |
|
|
2014
Q3 | $448M | Sell |
3,379,565
-242,341
| -7% | -$32.3M | 0.29% | 67 |
|
|
2014
Q2 | $472M | Sell |
3,621,906
-81,035
| -2% | -$10.3M | 0.31% | 66 |
|
|
2014
Q1 | $455M | Buy |
3,702,941
+78,668
| +2% | +$9.27M | 0.31% | 65 |
|
|
2013
Q4 | $407M | Buy |
3,624,273
+203,166
| +6% | +$20.8M | 0.28% | 74 |
|
|
2013
Q3 | $333M | Buy |
3,421,107
+141,252
| +4% | +$13.2M | 0.27% | 80 |
|
|
2013
Q2 | $267M | Buy |
+3,279,855
| New | +$277M | 0.23% | 84 |
|
Other funds holding DD
VCM
VPM
N
