Jennison Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
487,570
+21,771
| +5% | +$1.49M | 0.02% | 270 |
|
|
2025
Q1 | $34.8M | Sell |
465,799
-26,859
| -5% | -$2.01M | 0.02% | 260 |
|
|
2024
Q4 | $37.6M | Buy |
492,658
+1,630
| +0.3% | +$124K | 0.02% | 265 |
|
|
2024
Q3 | $43.8M | Buy |
491,028
+9,730
| +2% | +$867K | 0.03% | 252 |
|
|
2024
Q2 | $38.7M | Buy |
481,298
+48,507
| +11% | +$3.9M | 0.02% | 251 |
|
|
2024
Q1 | $33.2M | Buy |
432,791
+12,726
| +3% | +$976K | 0.02% | 281 |
|
|
2023
Q4 | $32.3M | Buy |
420,065
+8,385
| +2% | +$645K | 0.02% | 261 |
|
|
2023
Q3 | $30.7M | Buy |
411,680
+6,612
| +2% | +$493K | 0.03% | 254 |
|
|
2023
Q2 | $28.9M | Sell |
405,068
-11,875
| -3% | -$848K | 0.02% | 272 |
|
|
2023
Q1 | $29.9M | Sell |
416,943
-75,245
| -15% | -$5.4M | 0.03% | 269 |
|
|
2022
Q4 | $33.8M | Sell |
492,188
-3,459
| -0.7% | -$237K | 0.03% | 247 |
|
|
2022
Q3 | $25M | Buy |
495,647
+1,330
| +0.3% | +$67K | 0.02% | 285 |
|
|
2022
Q2 | $27.5M | Sell |
494,317
-11,497
| -2% | -$639K | 0.03% | 270 |
|
|
2022
Q1 | $37.2M | Buy |
+505,814
| New | +$37.2M | 0.03% | 268 |
|
|
2019
Q2 | – | Sell |
-1,626,139
| Closed | -$86.7M | – | 654 |
|
|
2019
Q1 | $86.7M | Buy |
1,626,139
+169,893
| +12% | +$9.06M | 0.09% | 134 |
|
|
2018
Q4 | $77.9M | Sell |
1,456,246
-890,083
| -38% | -$47.6M | 0.09% | 136 |
|
|
2018
Q3 | $151M | Sell |
2,346,329
-481,485
| -17% | -$31M | 0.14% | 96 |
|
|
2018
Q2 | $186M | Buy |
2,827,814
+445,363
| +19% | +$29.4M | 0.18% | 69 |
|
|
2018
Q1 | $152M | Sell |
2,382,451
-107,349
| -4% | -$6.84M | 0.15% | 86 |
|
|
2017
Q4 | $177M | Sell |
2,489,800
-59,536
| -2% | -$4.24M | 0.18% | 80 |
|
|
2017
Q3 | $176M | Buy |
2,549,336
+1,801
| +0.1% | +$125K | 0.18% | 75 |
|
|
2017
Q2 | $161M | Buy |
2,547,535
+60,092
| +2% | +$3.79M | 0.17% | 85 |
|
|
2017
Q1 | $158M | Buy |
2,487,443
+467,320
| +23% | +$29.7M | 0.17% | 86 |
|
|
2016
Q4 | $116M | Buy |
2,020,123
+313,937
| +18% | +$18M | 0.13% | 128 |
|
|
2016
Q3 | $88.4M | Sell |
1,706,186
-126,600
| -7% | -$6.56M | 0.1% | 180 |
|
|
2016
Q2 | $91.1M | Buy |
1,832,786
+468,336
| +34% | +$23.3M | 0.1% | 178 |
|
|
2016
Q1 | $69.4M | Buy |
1,364,450
+287,285
| +27% | +$14.6M | 0.07% | 223 |
|
|
2015
Q4 | $55.5M | Sell |
1,077,165
-297,821
| -22% | -$15.3M | 0.05% | 271 |
|
|
2015
Q3 | $58.3M | Buy |
1,374,986
+411,852
| +43% | +$17.5M | 0.06% | 272 |
|
|
2015
Q2 | $49.3M | Buy |
+963,134
| New | +$49.3M | 0.05% | 341 |
|
|
2015
Q1 | – | Sell |
-45,437
| Closed | -$2.07M | – | 710 |
|
|
2014
Q4 | $2.07M | Buy |
45,437
+14,914
| +49% | +$680K | ﹤0.01% | 577 |
|
|
2014
Q3 | $1.6M | Sell |
30,523
-39,632
| -56% | -$2.08M | ﹤0.01% | 602 |
|
|
2014
Q2 | $3.61M | Sell |
70,155
-3,218
| -4% | -$166K | ﹤0.01% | 518 |
|
|
2014
Q1 | $3.57M | Sell |
73,373
-6,580
| -8% | -$320K | ﹤0.01% | 532 |
|
|
2013
Q4 | $3.55M | Sell |
79,953
-1,760
| -2% | -$78.1K | ﹤0.01% | 516 |
|
|
2013
Q3 | $3.14M | Buy |
+81,713
| New | +$3.14M | ﹤0.01% | 533 |
|