MN Services Vermogensbeheer’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-75,100
| Closed | -$5.61M | – | 476 |
|
2025
Q1 | $5.61M | Hold |
75,100
| – | – | 0.04% | 345 |
|
2024
Q4 | $5.73M | Buy |
75,100
+2,800
| +4% | +$213K | 0.04% | 370 |
|
2024
Q3 | $6.44M | Hold |
72,300
| – | – | 0.05% | 347 |
|
2024
Q2 | $5.82M | Hold |
72,300
| – | – | 0.04% | 348 |
|
2024
Q1 | $5.54M | Sell |
72,300
-143,500
| -66% | -$11M | 0.04% | 380 |
|
2023
Q4 | $16.6M | Sell |
215,800
-8,200
| -4% | -$631K | 0.15% | 175 |
|
2023
Q3 | $16.7M | Buy |
224,000
+5,300
| +2% | +$395K | 0.16% | 163 |
|
2023
Q2 | $15.6M | Sell |
218,700
-34,000
| -13% | -$2.43M | 0.15% | 182 |
|
2023
Q1 | $18.1M | Buy |
252,700
+7,800
| +3% | +$560K | 0.19% | 148 |
|
2022
Q4 | $16.8M | Sell |
244,900
-38,000
| -13% | -$2.61M | 0.19% | 146 |
|
2022
Q3 | $14.3M | Sell |
282,900
-18,600
| -6% | -$937K | 0.15% | 183 |
|
2022
Q2 | $16.8M | Sell |
301,500
-81,800
| -21% | -$4.55M | 0.16% | 172 |
|
2022
Q1 | $28.2M | Sell |
383,300
-27,300
| -7% | -$2.01M | 0.19% | 138 |
|
2021
Q4 | $33.2M | Buy |
410,600
+10,000
| +2% | +$808K | 0.19% | 130 |
|
2021
Q3 | $27.2M | Buy |
400,600
+6,000
| +2% | +$408K | 0.17% | 163 |
|
2021
Q2 | $25.8M | Buy |
+394,600
| New | +$25.8M | 0.2% | 131 |
|
2019
Q3 | – | Sell |
-128,789
| Closed | -$9.67M | – | 411 |
|
2019
Q2 | $9.67M | Sell |
128,789
-507,960
| -80% | -$38.1M | 0.11% | 196 |
|
2019
Q1 | $68.5M | Buy |
636,749
+3,024
| +0.5% | +$325K | 0.79% | 26 |
|
2018
Q4 | $59.8M | Buy |
633,725
+450,096
| +245% | +$42.5M | 0.91% | 21 |
|
2018
Q3 | $23.8M | Hold |
183,629
| – | – | 0.56% | 35 |
|
2018
Q2 | $24.4M | Buy |
183,629
+1,189
| +0.7% | +$158K | 0.61% | 31 |
|
2018
Q1 | $23.5M | Buy |
182,440
+2,082
| +1% | +$268K | 0.61% | 31 |
|
2017
Q4 | $21.6M | Sell |
180,358
-10,756
| -6% | -$1.29M | 0.68% | 27 |
|
2017
Q3 | $26.7M | Buy |
191,114
+93,150
| +95% | +$13M | 0.7% | 28 |
|
2017
Q2 | $12.5M | Buy |
97,964
+83,141
| +561% | +$10.6M | 0.34% | 63 |
|
2017
Q1 | $1.78M | Buy |
14,823
+425
| +3% | +$51K | 0.34% | 65 |
|
2016
Q4 | $1.58M | Hold |
14,398
| – | – | 0.32% | 67 |
|
2016
Q3 | $1.51M | Buy |
14,398
+382
| +3% | +$40K | 0.3% | 75 |
|
2016
Q2 | $1.27M | Buy |
14,016
+89
| +0.6% | +$8.03K | 0.29% | 78 |
|
2016
Q1 | $1.25M | Buy |
+13,927
| New | +$1.25M | 0.29% | 77 |
|