Ninety One (UK)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,826
| Closed | -$4.64M | – | 246 |
|
|
2019
Q2 | $4.64M | Sell |
61,826
-122,254
| -66% | -$9.18M | 0.02% | 225 |
|
|
2019
Q1 | $9.81M | Sell |
184,080
-4,482,940
| -96% | -$239M | 0.04% | 195 |
|
|
2018
Q4 | $250M | Buy |
4,667,020
+24,674
| +0.5% | +$1.32M | 1.08% | 24 |
|
|
2018
Q3 | $299M | Buy |
4,642,346
+792,713
| +21% | +$51M | 1.11% | 28 |
|
|
2018
Q2 | $254M | Buy |
3,849,633
+509,513
| +15% | +$33.6M | 1.26% | 21 |
|
|
2018
Q1 | $213M | Sell |
3,340,120
-759,017
| -19% | -$48.4M | 1.14% | 25 |
|
|
2017
Q4 | $292M | Sell |
4,099,137
-70,245
| -2% | -$5M | 1.2% | 20 |
|
|
2017
Q3 | $289M | Sell |
4,169,382
-18,522
| -0.4% | -$1.28M | 1.27% | 20 |
|
|
2017
Q2 | $264M | Buy |
4,187,904
+334,133
| +9% | +$21.1M | 1.26% | 18 |
|
|
2017
Q1 | $245M | Buy |
3,853,771
+1,294,358
| +51% | +$82.2M | 1.21% | 21 |
|
|
2016
Q4 | $146M | Buy |
2,559,413
+117,907
| +5% | +$6.75M | 0.76% | 49 |
|
|
2016
Q3 | $127M | Buy |
2,441,506
+175,070
| +8% | +$9.07M | 0.62% | 54 |
|
|
2016
Q2 | $113M | Buy |
2,266,436
+105,040
| +5% | +$5.22M | 0.58% | 62 |
|
|
2016
Q1 | $110M | Buy |
2,161,396
+2,134,148
| +7,832% | +$109M | 0.59% | 64 |
|
|
2015
Q4 | $1.4M | Hold |
27,248
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $1.16M | Buy |
27,248
+400
| +1% | +$17K | 0.01% | 257 |
|
|
2015
Q2 | $1.37M | Hold |
26,848
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $1.29M | Sell |
26,848
-15,340
| -36% | -$736K | 0.01% | 237 |
|
|
2014
Q4 | $1.92M | Hold |
42,188
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $2.21M | Sell |
42,188
-2,930
| -6% | -$154K | 0.01% | 212 |
|
|
2014
Q2 | $2.32M | Sell |
45,118
-61,299
| -58% | -$3.15M | 0.01% | 206 |
|
|
2014
Q1 | $5.17M | Buy |
106,417
+26,507
| +33% | +$1.29M | 0.03% | 192 |
|
|
2013
Q4 | $3.55M | Buy |
79,910
+17,244
| +28% | +$766K | 0.02% | 173 |
|
|
2013
Q3 | $2.41M | Sell |
62,666
-79,018
| -56% | -$3.03M | 0.02% | 196 |
|
|
2013
Q2 | $4.56M | Buy |
+141,684
| New | +$4.56M | 0.03% | 179 |
|