Macquarie Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
2,182,606
-773,641
| -26% | -$53.1M | 0.18% | 113 |
|
|
2025
Q1 | $221M | Sell |
2,956,247
-370,431
| -11% | -$27.7M | 0.27% | 70 |
|
|
2024
Q4 | $252M | Sell |
3,326,678
-410,833
| -11% | -$31.2M | 0.31% | 50 |
|
|
2024
Q3 | $333M | Sell |
3,737,511
-500,164
| -12% | -$44.6M | 0.36% | 39 |
|
|
2024
Q2 | $341M | Sell |
4,237,675
-623,083
| -13% | -$50.2M | 0.39% | 38 |
|
|
2024
Q1 | $373M | Sell |
4,860,758
-58,877
| -1% | -$4.51M | 0.42% | 36 |
|
|
2023
Q4 | $378M | Sell |
4,919,635
-796,822
| -14% | -$61.3M | 0.44% | 31 |
|
|
2023
Q3 | $426M | Sell |
5,716,457
-696,406
| -11% | -$51.9M | 0.54% | 27 |
|
|
2023
Q2 | $458M | Sell |
6,412,863
-197,588
| -3% | -$14.1M | 0.52% | 33 |
|
|
2023
Q1 | $474M | Sell |
6,610,451
-228,608
| -3% | -$16.4M | 0.56% | 30 |
|
|
2022
Q4 | $469M | Sell |
6,839,059
-1,076,454
| -14% | -$73.9M | 0.55% | 27 |
|
|
2022
Q3 | $399M | Buy |
7,915,513
+635,732
| +9% | +$32M | 0.49% | 37 |
|
|
2022
Q2 | $405M | Buy |
7,279,781
+58,814
| +0.8% | +$3.27M | 0.45% | 44 |
|
|
2022
Q1 | $531K | Sell |
7,220,967
-448,733
| -6% | -$33K | 0.4% | 43 |
|
|
2021
Q4 | $620M | Sell |
7,669,700
-1,100,113
| -13% | -$88.9M | 0.52% | 28 |
|
|
2021
Q3 | $596M | Buy |
8,769,813
+36,164
| +0.4% | +$2.46M | 0.51% | 38 |
|
|
2021
Q2 | $676M | Sell |
8,733,649
-545,263
| -6% | -$42.2M | 0.56% | 24 |
|
|
2021
Q1 | $717M | Sell |
9,278,912
-1,355,216
| -13% | -$105M | 1.01% | 17 |
|
|
2020
Q4 | $756M | Sell |
10,634,128
-1,478,666
| -12% | -$105M | 1.1% | 8 |
|
|
2020
Q3 | $672M | Sell |
12,112,794
-1,774,303
| -13% | -$98.4M | 1.14% | 16 |
|
|
2020
Q2 | $738M | Sell |
13,887,097
-965,524
| -7% | -$51.3M | 1.27% | 6 |
|
|
2020
Q1 | $506M | Buy |
14,852,621
+2,054,069
| +16% | +$70M | 1.04% | 30 |
|
|
2019
Q4 | $822M | Buy |
12,798,552
+2,403,037
| +23% | +$154M | 1.17% | 32 |
|
|
2019
Q3 | $741M | Buy |
10,395,515
+310,317
| +3% | +$22.1M | 1.24% | 26 |
|
|
2019
Q2 | $757M | Sell |
10,085,198
-3,229,358
| -24% | -$242M | 1.28% | 21 |
|
|
2019
Q1 | $710M | Buy |
13,314,556
+1,088,017
| +9% | +$58M | 1.21% | 25 |
|
|
2018
Q4 | $654M | Buy |
12,226,539
+1,438,375
| +13% | +$76.9M | 1.26% | 21 |
|
|
2018
Q3 | $694M | Buy |
10,788,164
+196,387
| +2% | +$12.6M | 1.13% | 31 |
|
|
2018
Q2 | $698M | Buy |
10,591,777
+450,504
| +4% | +$29.7M | 1.2% | 21 |
|
|
2018
Q1 | $646M | Buy |
10,141,273
+82,890
| +0.8% | +$5.28M | 1.18% | 31 |
|
|
2017
Q4 | $715M | Sell |
10,058,383
-435,540
| -4% | -$31M | 1.26% | 20 |
|
|
2017
Q3 | $727M | Buy |
10,493,923
+10,077,453
| +2,420% | +$698M | 1.3% | 16 |
|
|
2017
Q2 | $26.3M | Buy |
416,470
+932
| +0.2% | +$58.8K | 0.05% | 386 |
|
|
2017
Q1 | $26.4M | Buy |
415,538
+74,056
| +22% | +$4.71M | 0.05% | 385 |
|
|
2016
Q4 | $19.5M | Buy |
341,482
+180,697
| +112% | +$10.3M | 0.04% | 444 |
|
|
2016
Q3 | $8.33M | Buy |
160,785
+87,415
| +119% | +$4.53M | 0.02% | 638 |
|
|
2016
Q2 | $3.65M | Buy |
73,370
+36,685
| +100% | +$1.82M | ﹤0.01% | 979 |
|
|
2016
Q1 | $1.87M | Buy |
36,685
+1,100
| +3% | +$56K | ﹤0.01% | 973 |
|
|
2015
Q4 | $1.83M | Sell |
35,585
-2,547
| -7% | -$131K | ﹤0.01% | 958 |
|
|
2015
Q3 | $1.62M | Buy |
38,132
+1,147
| +3% | +$48.6K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $1.89M | Sell |
36,985
-2,423
| -6% | -$124K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $1.89M | Buy |
39,408
+2,100
| +6% | +$101K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $1.7M | Sell |
37,308
-38,160
| -51% | -$1.74M | ﹤0.01% | 1061 |
|
|
2014
Q3 | $3.96M | Buy |
75,468
+3,360
| +5% | +$176K | 0.01% | 779 |
|
|
2014
Q2 | $3.71M | Sell |
72,108
-10,100
| -12% | -$520K | 0.01% | 806 |
|
|
2014
Q1 | $3.99M | Buy |
82,208
+34,900
| +74% | +$1.7M | 0.01% | 743 |
|
|
2013
Q4 | $2.1M | Sell |
47,308
-9,106
| -16% | -$404K | ﹤0.01% | 960 |
|
|
2013
Q3 | $2.17M | Sell |
56,414
-2,218
| -4% | -$85.2K | ﹤0.01% | 909 |
|
|
2013
Q2 | $1.89M | Buy |
+58,632
| New | +$1.89M | ﹤0.01% | 928 |
|