Handelsbanken Fonder’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Buy |
240,507
+82,971
| +53% | +$5.69M | 0.06% | 279 |
|
2025
Q1 | $11.8M | Sell |
157,536
-5,307
| -3% | -$396K | 0.05% | 314 |
|
2024
Q4 | $12.4M | Buy |
162,843
+33,348
| +26% | +$2.54M | 0.05% | 326 |
|
2024
Q3 | $11.5M | Sell |
129,495
-107
| -0.1% | -$9.54K | 0.05% | 325 |
|
2024
Q2 | $10.4M | Sell |
129,602
-78,972
| -38% | -$6.36M | 0.05% | 333 |
|
2024
Q1 | $16M | Sell |
208,574
-1,892
| -0.9% | -$145K | 0.07% | 265 |
|
2023
Q4 | $16.2M | Sell |
210,466
-26,267
| -11% | -$2.02M | 0.08% | 243 |
|
2023
Q3 | $17.7M | Sell |
236,733
-2,878
| -1% | -$215K | 0.1% | 212 |
|
2023
Q2 | $17.1M | Sell |
239,611
-33,515
| -12% | -$2.39M | 0.09% | 231 |
|
2023
Q1 | $19.6M | Buy |
273,126
+16,970
| +7% | +$1.22M | 0.11% | 206 |
|
2022
Q4 | $17.6M | Buy |
256,156
+10,971
| +4% | +$753K | 0.11% | 217 |
|
2022
Q3 | $12.4M | Buy |
245,185
+6,467
| +3% | +$326K | 0.08% | 242 |
|
2022
Q2 | $13.3M | Buy |
238,718
+7,365
| +3% | +$409K | 0.09% | 234 |
|
2022
Q1 | $17M | Sell |
231,353
-5,524
| -2% | -$406K | 0.09% | 216 |
|
2021
Q4 | $19.1M | Buy |
236,877
+2,895
| +1% | +$234K | 0.09% | 220 |
|
2021
Q3 | $15.9M | Hold |
233,982
| – | – | 0.08% | 244 |
|
2021
Q2 | $18.1M | Buy |
233,982
+56,022
| +31% | +$4.34M | 0.09% | 228 |
|
2021
Q1 | $13.8M | Buy |
177,960
+1,500
| +0.9% | +$116K | 0.08% | 243 |
|
2020
Q4 | $12.5M | Buy |
176,460
+1,190
| +0.7% | +$84.6K | 0.08% | 247 |
|
2020
Q3 | $9.72M | Buy |
175,270
+1,781
| +1% | +$98.8K | 0.07% | 250 |
|
2020
Q2 | $9.22M | Buy |
+173,489
| New | +$9.22M | 0.08% | 235 |
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$21.4M | – | 202 |
|
2017
Q4 | $21.4M | Buy |
300,000
+30,000
| +11% | +$2.14M | 0.47% | 65 |
|
2017
Q3 | $18.7M | Buy |
270,000
+125,000
| +86% | +$8.65M | 0.43% | 69 |
|
2017
Q2 | $9.15M | Buy |
+145,000
| New | +$9.15M | 0.23% | 100 |
|
2016
Q3 | – | Sell |
-4,854
| Closed | -$241K | – | 189 |
|
2016
Q2 | $241K | Hold |
4,854
| – | – | 0.01% | 214 |
|
2016
Q1 | $247K | Sell |
4,854
-132,854
| -96% | -$6.76M | 0.01% | 215 |
|
2015
Q4 | $7.09M | Buy |
+137,708
| New | +$7.09M | 0.14% | 145 |
|