Natixis’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 | $16.3M | Buy |
237,796
+163,477
| +220% | +$11.2M | 0.07% | 161 |
|
|
2025
Q1 | $5.52M | Sell |
74,319
-57,372
| -44% | -$4.26M | 0.03% | 277 |
|
|
2024
Q4 | $10M | Buy |
131,691
+29,607
| +29% | +$2.26M | 0.06% | 222 |
|
|
2024
Q3 | $9.1M | Buy |
102,084
+17,529
| +21% | +$1.56M | 0.05% | 226 |
|
|
2024
Q2 | $6.81M | Buy |
84,555
+56,087
| +197% | +$4.51M | 0.04% | 247 |
|
|
2024
Q1 | $2.18M | Sell |
28,468
-236,983
| -89% | -$18.2M | 0.01% | 414 |
|
|
2023
Q4 | $20.4M | Buy |
265,451
+254,583
| +2,343% | +$19.6M | 0.15% | 125 |
|
|
2023
Q3 | $811K | Sell |
10,868
-232,706
| -96% | -$17.4M | 0.01% | 521 |
|
|
2023
Q2 | $17.4M | Buy |
+243,574
| New | +$17.4M | 0.14% | 124 |
|
|
2023
Q1 | – | Sell |
-21,404
| Closed | -$1.47M | – | 1009 |
|
|
2022
Q4 | $1.47M | Sell |
21,404
-127,128
| -86% | -$8.72M | 0.01% | 524 |
|
|
2022
Q3 | $7.55M | Sell |
148,532
-78,677
| -35% | -$4M | 0.04% | 311 |
|
|
2022
Q2 | $12.6M | Buy |
227,209
+61,575
| +37% | +$3.42M | 0.05% | 243 |
|
|
2022
Q1 | $12.2M | Buy |
165,634
+13,755
| +9% | +$1.01M | 0.04% | 373 |
|
|
2021
Q4 | $12.3M | Sell |
151,879
-303,012
| -67% | -$24.5M | 0.04% | 340 |
|
|
2021
Q3 | $30.9M | Sell |
454,891
-143,758
| -24% | -$9.77M | 0.11% | 174 |
|
|
2021
Q2 | $46.3M | Sell |
598,649
-35,463
| -6% | -$2.75M | 0.2% | 98 |
|
|
2021
Q1 | $49M | Sell |
634,112
-348,825
| -35% | -$27M | 0.16% | 133 |
|
|
2020
Q4 | $69.9M | Sell |
982,937
-1,174,828
| -54% | -$83.5M | 0.25% | 87 |
|
|
2020
Q3 | $120M | Sell |
2,157,765
-271,919
| -11% | -$15.1M | 0.88% | 22 |
|
|
2020
Q2 | $129M | Buy |
2,429,684
+2,222,790
| +1,074% | +$118M | 1% | 20 |
|
|
2020
Q1 | $7.06M | Sell |
206,894
-185,506
| -47% | -$6.33M | 0.06% | 233 |
|
|
2019
Q4 | $24.4M | Buy |
392,400
+264,864
| +208% | +$16.5M | 0.15% | 164 |
|
|
2019
Q3 | $9.1M | Buy |
127,536
+120,090
| +1,613% | +$8.56M | 0.06% | 271 |
|
|
2019
Q2 | $559K | Sell |
7,446
-434,396
| -98% | -$32.6M | ﹤0.01% | 597 |
|
|
2019
Q1 | $47M | Buy |
441,842
+266,453
| +152% | +$28.3M | 0.3% | 83 |
|
|
2018
Q4 | $18.9M | Sell |
175,389
-69,610
| -28% | -$7.51M | 0.16% | 145 |
|
|
2018
Q3 | $31.8M | Sell |
244,999
-446,488
| -65% | -$57.9M | 0.18% | 127 |
|
|
2018
Q2 | $92M | Sell |
691,487
-25,281
| -4% | -$3.36M | 0.49% | 50 |
|
|
2018
Q1 | $92.1M | Sell |
716,768
-101,139
| -12% | -$13M | 0.57% | 41 |
|
|
2017
Q4 | $118M | Buy |
817,907
+261,081
| +47% | +$37.5M | 0.9% | 22 |
|
|
2017
Q3 | $77.8M | Buy |
556,826
+76,677
| +16% | +$10.7M | 0.72% | 35 |
|
|
2017
Q2 | $61.1M | Buy |
+480,149
| New | +$61.1M | 0.69% | 37 |
|
|
2017
Q1 | – | Sell |
-293,184
| Closed | -$33.8M | – | 952 |
|
|
2016
Q4 | $33.8M | Buy |
293,184
+263,405
| +885% | +$30.4M | 0.35% | 75 |
|
|
2016
Q3 | $3.11M | Sell |
29,779
-23,737
| -44% | -$2.48M | 0.04% | 237 |
|
|
2016
Q2 | $5.37M | Sell |
53,516
-235,133
| -81% | -$23.6M | 0.1% | 161 |
|
|
2016
Q1 | $29.6M | Sell |
288,649
-26,587
| -8% | -$2.73M | 0.5% | 49 |
|
|
2015
Q4 | $32.7M | Buy |
315,236
+288,472
| +1,078% | +$30M | 0.55% | 32 |
|
|
2015
Q3 | $2.29M | Sell |
26,764
-559,580
| -95% | -$47.9M | 0.05% | 119 |
|
|
2015
Q2 | $60.5M | Buy |
+586,344
| New | +$60.5M | 0.82% | 25 |
|
|
2015
Q1 | – | Sell |
-22,147
| Closed | -$2.04M | – | 437 |
|
|
2014
Q4 | $2.04M | Sell |
22,147
-35,158
| -61% | -$3.24M | 0.03% | 175 |
|
|
2014
Q3 | $6.06M | Buy |
57,305
+34,283
| +149% | +$3.63M | 0.09% | 140 |
|
|
2014
Q2 | $2.39M | Sell |
23,022
-297,811
| -93% | -$30.9M | 0.03% | 225 |
|
|
2014
Q1 | $31.5M | Sell |
320,833
-349,901
| -52% | -$34.3M | 0.41% | 65 |
|
|
2013
Q4 | $60.1M | Buy |
670,734
+515,574
| +332% | +$46.2M | 0.52% | 41 |
|
|
2013
Q3 | $12M | Buy |
+155,160
| New | +$12M | 0.13% | 161 |
|