LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,524
| Closed | -$768K | – | 900 |
|
|
2023
Q1 | $768K | Hold |
8,524
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $734K | Hold |
8,524
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $539K | Hold |
8,524
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $595K | Hold |
8,524
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $787K | Hold |
8,524
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $864K | Hold |
8,524
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $727K | Buy |
+8,524
| New | +$790K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-2,521
| Closed | -$237K | – | 942 |
|
|
2019
Q2 | $237K | Sell |
2,521
-1,230
| -33% | -$147K | ﹤0.01% | 874 |
|
|
2019
Q1 | $506K | Hold |
3,751
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $508K | Buy |
3,751
+592
| +19% | +$85K | ﹤0.01% | 844 |
|
|
2018
Q3 | $514K | Hold |
3,159
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $527K | Hold |
3,159
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $509K | Hold |
3,159
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $569K | Sell |
3,159
-11,333
| -78% | -$2.04M | ﹤0.01% | 846 |
|
|
2017
Q3 | $2.54M | Sell |
14,492
-79,785
| -85% | -$13.3M | ﹤0.01% | 695 |
|
|
2017
Q2 | $15.1M | Sell |
94,277
-4,542
| -5% | -$722K | 0.03% | 404 |
|
|
2017
Q1 | $15.9M | Sell |
98,819
-8,174
| -8% | -$1.27M | 0.03% | 388 |
|
|
2016
Q4 | $15.5M | Hold |
106,993
| – | – | 0.03% | 390 |
|
|
2016
Q3 | $14M | Sell |
106,993
-4,304
| -4% | -$574K | 0.03% | 375 |
|
|
2016
Q2 | $14M | Sell |
111,297
-4,265
| -4% | -$561K | 0.03% | 363 |
|
|
2016
Q1 | $14.9M | Hold |
115,562
| – | – | 0.03% | 337 |
|
|
2015
Q4 | $15.1M | Buy |
115,562
+13,643
| +13% | +$1.75M | 0.03% | 321 |
|
|
2015
Q3 | $10.9M | Buy |
101,919
+4,936
| +5% | +$572K | 0.02% | 366 |
|
|
2015
Q2 | $12.6M | Buy |
96,983
+15,282
| +19% | +$1.98M | 0.03% | 346 |
|
|
2015
Q1 | $9.93M | Buy |
81,701
+32,973
| +68% | +$3.91M | 0.02% | 378 |
|
|
2014
Q4 | $5.63M | Buy |
48,728
+13,189
| +37% | +$1.61M | 0.01% | 447 |
|
|
2014
Q3 | $4.72M | Buy |
35,539
+2,053
| +6% | +$274K | 0.01% | 463 |
|
|
2014
Q2 | $4.36M | Buy |
33,486
+12,360
| +59% | +$1.58M | 0.01% | 489 |
|
|
2014
Q1 | $2.6M | Sell |
21,126
-3,752
| -15% | -$442K | 0.01% | 538 |
|
|
2013
Q4 | $2.8M | Sell |
24,878
-1,828
| -7% | -$187K | 0.01% | 524 |
|
|
2013
Q3 | $2.6M | Buy |
26,706
+9,015
| +51% | +$840K | 0.01% | 535 |
|
|
2013
Q2 | $1.44M | Buy |
+17,691
| New | +$1.49M | ﹤0.01% | 607 |
|
Other funds holding DD
N