MUFG Securities EMEA’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 | $84.5K | Buy |
+1,232
| New | +$84.5K | 0.11% | 238 |
|
|
2024
Q1 | – | Sell |
-64,999
| Closed | -$5M | – | 75 |
|
|
2023
Q4 | $5M | Buy |
+64,999
| New | +$5M | 0.29% | 41 |
|
|
2021
Q4 | – | Sell |
-275,000
| Closed | -$18.7M | – | 194 |
|
|
2021
Q3 | $18.7M | Hold |
275,000
| – | – | 0.21% | 67 |
|
|
2021
Q2 | $21.3M | Sell |
275,000
-293,000
| -52% | -$22.7M | 0.2% | 61 |
|
|
2021
Q1 | $43.9M | Sell |
568,000
-471,000
| -45% | -$36.4M | 0.36% | 56 |
|
|
2020
Q4 | $73.9M | Hold |
1,039,000
| – | – | 0.56% | 29 |
|
|
2020
Q3 | $57.6M | Sell |
1,039,000
-635,888
| -38% | -$35.3M | 0.55% | 28 |
|
|
2020
Q2 | $89M | Buy |
1,674,888
+781,315
| +87% | +$41.5M | 0.78% | 20 |
|
|
2020
Q1 | $30.5M | Buy |
+893,573
| New | +$30.5M | 0.31% | 62 |
|
|
2019
Q1 | – | Sell |
-164,958
| Closed | -$17.8M | – | 494 |
|
|
2018
Q4 | $17.8M | Buy |
164,958
+133,953
| +432% | +$14.5M | 0.18% | 62 |
|
|
2018
Q3 | $4.02M | Sell |
31,005
-142,265
| -82% | -$18.5M | 0.06% | 165 |
|
|
2018
Q2 | $23M | Buy |
173,270
+28,055
| +19% | +$3.73M | 0.42% | 37 |
|
|
2018
Q1 | $18.7M | Sell |
145,215
-62,717
| -30% | -$8.06M | 0.4% | 59 |
|
|
2017
Q4 | $29.9M | Buy |
207,932
+6,939
| +3% | +$997K | 0.69% | 28 |
|
|
2017
Q3 | $28.1M | Buy |
200,993
+89,468
| +80% | +$12.5M | 1% | 18 |
|
|
2017
Q2 | $14.2M | Buy |
+111,525
| New | +$14.2M | 0.53% | 22 |
|