Jacobs Levy Equity Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-965,214
| Closed | -$72.1M | – | 1066 |
|
|
2025
Q1 | $72.1M | Sell |
965,214
-998,154
| -51% | -$74.5M | 0.29% | 83 |
|
|
2024
Q4 | $150M | Sell |
1,963,368
-13,368
| -0.7% | -$1.02M | 0.53% | 46 |
|
|
2024
Q3 | $176M | Buy |
1,976,736
+365,796
| +23% | +$32.6M | 0.68% | 30 |
|
|
2024
Q2 | $130M | Buy |
1,610,940
+189,255
| +13% | +$15.2M | 0.54% | 42 |
|
|
2024
Q1 | $109M | Buy |
1,421,685
+1,139,156
| +403% | +$87.3M | 0.49% | 49 |
|
|
2023
Q4 | $21.7M | Buy |
282,529
+252,498
| +841% | +$19.4M | 0.11% | 194 |
|
|
2023
Q3 | $2.24M | Sell |
30,031
-36,263
| -55% | -$2.7M | 0.01% | 541 |
|
|
2023
Q2 | $4.74M | Buy |
66,294
+50,635
| +323% | +$3.62M | 0.03% | 400 |
|
|
2023
Q1 | $1.12M | Sell |
15,659
-64,714
| -81% | -$4.64M | 0.01% | 679 |
|
|
2022
Q4 | $5.52M | Sell |
80,373
-102,479
| -56% | -$7.03M | 0.04% | 375 |
|
|
2022
Q3 | $9.22M | Sell |
182,852
-388,041
| -68% | -$19.6M | 0.07% | 267 |
|
|
2022
Q2 | $31.7M | Buy |
570,893
+245,201
| +75% | +$13.6M | 0.25% | 113 |
|
|
2022
Q1 | $24M | Buy |
325,692
+113,438
| +53% | +$8.35M | 0.16% | 156 |
|
|
2021
Q4 | $17.1M | Buy |
212,254
+58,311
| +38% | +$4.71M | 0.11% | 209 |
|
|
2021
Q3 | $10.5M | Buy |
+153,943
| New | +$10.5M | 0.07% | 286 |
|
|
2020
Q2 | – | Sell |
-60,655
| Closed | -$2.07M | – | 1055 |
|
|
2020
Q1 | $2.07M | Sell |
60,655
-1,214,791
| -95% | -$41.4M | 0.03% | 466 |
|
|
2019
Q4 | $81.9M | Buy |
1,275,446
+350,843
| +38% | +$22.5M | 0.8% | 16 |
|
|
2019
Q3 | $65.9M | Buy |
924,603
+825,123
| +829% | +$58.8M | 0.81% | 12 |
|
|
2019
Q2 | $7.47M | Buy |
+99,480
| New | +$7.47M | 0.1% | 254 |
|
|
2016
Q3 | – | Sell |
-131,444
| Closed | -$6.53M | – | 1040 |
|
|
2016
Q2 | $6.53M | Sell |
131,444
-208,525
| -61% | -$10.4M | 0.14% | 201 |
|
|
2016
Q1 | $17.3M | Sell |
339,969
-33,920
| -9% | -$1.73M | 0.37% | 74 |
|
|
2015
Q4 | $19.2M | Sell |
373,889
-40,511
| -10% | -$2.09M | 0.38% | 84 |
|
|
2015
Q3 | $17.6M | Sell |
414,400
-384,290
| -48% | -$16.3M | 0.36% | 94 |
|
|
2015
Q2 | $40.9M | Sell |
798,690
-120,390
| -13% | -$6.16M | 0.78% | 23 |
|
|
2015
Q1 | $44.1M | Sell |
919,080
-11,230
| -1% | -$539K | 0.75% | 29 |
|
|
2014
Q4 | $42.4M | Buy |
930,310
+905,530
| +3,654% | +$41.3M | 0.73% | 24 |
|
|
2014
Q3 | $1.3M | Buy |
24,780
+10,210
| +70% | +$535K | 0.02% | 456 |
|
|
2014
Q2 | $750K | Sell |
14,570
-26,570
| -65% | -$1.37M | 0.01% | 569 |
|
|
2014
Q1 | $2M | Buy |
+41,140
| New | +$2M | 0.03% | 402 |
|