Mitsubishi UFJ Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
800,155
+43,248
| +6% | +$2.97M | 0.04% | 310 |
|
|
2025
Q1 | $56.5M | Buy |
756,907
+99,667
| +15% | +$7.44M | 0.05% | 293 |
|
|
2024
Q4 | $49.1M | Buy |
657,240
+59,032
| +10% | +$4.41M | 0.05% | 303 |
|
|
2024
Q3 | $53.3M | Buy |
598,208
+37,920
| +7% | +$3.38M | 0.06% | 276 |
|
|
2024
Q2 | $45.1M | Buy |
560,288
+42,310
| +8% | +$3.41M | 0.06% | 280 |
|
|
2024
Q1 | $39.7M | Buy |
517,978
+80,736
| +18% | +$6.19M | 0.05% | 284 |
|
|
2023
Q4 | $33.7M | Buy |
437,242
+6,897
| +2% | +$531K | 0.06% | 272 |
|
|
2023
Q3 | $32.1M | Buy |
430,345
+45,951
| +12% | +$3.43M | 0.06% | 251 |
|
|
2023
Q2 | $27.5M | Sell |
384,394
-7,454
| -2% | -$533K | 0.06% | 271 |
|
|
2023
Q1 | $28.1M | Buy |
391,848
+26,158
| +7% | +$1.88M | 0.07% | 244 |
|
|
2022
Q4 | $25.2M | Buy |
365,690
+35,076
| +11% | +$2.42M | 0.07% | 245 |
|
|
2022
Q3 | $16.7M | Buy |
330,614
+31,943
| +11% | +$1.61M | 0.05% | 290 |
|
|
2022
Q2 | $16.6M | Buy |
298,671
+21,209
| +8% | +$1.18M | 0.07% | 274 |
|
|
2022
Q1 | $20.4M | Buy |
277,462
+28,191
| +11% | +$2.07M | 0.08% | 249 |
|
|
2021
Q4 | $20.1M | Buy |
249,271
+26,415
| +12% | +$2.13M | 0.08% | 254 |
|
|
2021
Q3 | $15.2M | Buy |
222,856
+20,713
| +10% | +$1.41M | 0.07% | 283 |
|
|
2021
Q2 | $15.6M | Buy |
202,143
+27,066
| +15% | +$2.1M | 0.09% | 257 |
|
|
2021
Q1 | $13.5M | Sell |
175,077
-36,107
| -17% | -$2.79M | 0.09% | 241 |
|
|
2020
Q4 | $15M | Buy |
211,184
+11,144
| +6% | +$792K | 0.12% | 186 |
|
|
2020
Q3 | $11.1M | Buy |
200,040
+29,847
| +18% | +$1.66M | 0.1% | 203 |
|
|
2020
Q2 | $9.04M | Buy |
170,193
+21,306
| +14% | +$1.13M | 0.1% | 197 |
|
|
2020
Q1 | $5.08M | Buy |
148,887
+1,153
| +0.8% | +$39.3K | 0.08% | 241 |
|
|
2019
Q4 | $9.18M | Buy |
147,734
+16,865
| +13% | +$1.05M | 0.12% | 179 |
|
|
2019
Q3 | $9.33M | Buy |
130,869
+5,332
| +4% | +$380K | 0.15% | 136 |
|
|
2019
Q2 | $9.42M | Sell |
125,537
-224,572
| -64% | -$16.9M | 0.16% | 125 |
|
|
2019
Q1 | $18.7M | Buy |
350,109
+21,089
| +6% | +$1.12M | 0.38% | 56 |
|
|
2018
Q4 | $17.3M | Sell |
329,020
-18,600
| -5% | -$977K | 0.44% | 46 |
|
|
2018
Q3 | $22.4M | Sell |
347,620
-10,769
| -3% | -$693K | 0.46% | 49 |
|
|
2018
Q2 | $23.6M | Buy |
358,389
+259
| +0.1% | +$17.1K | 0.52% | 42 |
|
|
2018
Q1 | $22.8M | Sell |
358,130
-122,535
| -25% | -$7.81M | 0.53% | 39 |
|
|
2017
Q4 | $35.1M | Sell |
480,665
-2,175
| -0.5% | -$159K | 0.76% | 26 |
|
|
2017
Q3 | $33.4M | Buy |
482,840
+303,231
| +169% | +$21M | 0.79% | 26 |
|
|
2017
Q2 | $11.3M | Sell |
179,609
-6,513
| -3% | -$411K | 0.28% | 75 |
|
|
2017
Q1 | $11.8M | Buy |
186,122
+1,832
| +1% | +$116K | 0.27% | 81 |
|
|
2016
Q4 | $10.6M | Buy |
184,290
+3,894
| +2% | +$224K | 0.26% | 83 |
|
|
2016
Q3 | $9.35M | Buy |
180,396
+4,809
| +3% | +$249K | 0.23% | 89 |
|
|
2016
Q2 | $8.73M | Buy |
175,587
+3,614
| +2% | +$180K | 0.23% | 89 |
|
|
2016
Q1 | $8.75M | Sell |
171,973
-6,671
| -4% | -$339K | 0.24% | 84 |
|
|
2015
Q4 | $9.2M | Buy |
178,644
+3,699
| +2% | +$190K | 0.27% | 82 |
|
|
2015
Q3 | $7.42M | Buy |
174,945
+4,447
| +3% | +$189K | 0.23% | 87 |
|
|
2015
Q2 | $8.72M | Sell |
170,498
-15,711
| -8% | -$804K | 0.27% | 76 |
|
|
2015
Q1 | $8.93M | Sell |
186,209
-13,153
| -7% | -$631K | 0.26% | 76 |
|
|
2014
Q4 | $9.09M | Sell |
199,362
-19,384
| -9% | -$884K | 0.28% | 74 |
|
|
2014
Q3 | $11.5M | Sell |
218,746
-17,800
| -8% | -$933K | 0.34% | 63 |
|
|
2014
Q2 | $12.2M | Sell |
236,546
-1,296
| -0.5% | -$66.7K | 0.31% | 76 |
|
|
2014
Q1 | $11.6M | Buy |
237,842
+14,367
| +6% | +$698K | 0.31% | 76 |
|
|
2013
Q4 | $9.76M | Sell |
223,475
-55,063
| -20% | -$2.4M | 0.28% | 81 |
|
|
2013
Q3 | $10.7M | Buy |
278,538
+16,738
| +6% | +$643K | 0.28% | 86 |
|
|
2013
Q2 | $8.42M | Buy |
+261,800
| New | +$8.42M | 0.24% | 92 |
|