Nomura 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 | $36M | Buy |
524,356
+132,427
| +34% | +$9.08M | 0.1% | 224 |
|
|
2025
Q1 | $29.3M | Buy |
391,929
+51,408
| +15% | +$3.84M | 0.09% | 237 |
|
|
2024
Q4 | $26M | Buy |
340,521
+9,984
| +3% | +$761K | 0.08% | 245 |
|
|
2024
Q3 | $29.5M | Buy |
330,537
+3,347
| +1% | +$298K | 0.09% | 222 |
|
|
2024
Q2 | $26.3M | Sell |
327,190
-31,737
| -9% | -$2.55M | 0.09% | 217 |
|
|
2024
Q1 | $27.5M | Sell |
358,927
-47,069
| -12% | -$3.61M | 0.1% | 217 |
|
|
2023
Q4 | $31.2M | Sell |
405,996
-35,656
| -8% | -$2.74M | 0.13% | 189 |
|
|
2023
Q3 | $32.9M | Buy |
441,652
+6,438
| +1% | +$480K | 0.15% | 160 |
|
|
2023
Q2 | $31.1M | Buy |
435,214
+34,285
| +9% | +$2.45M | 0.14% | 163 |
|
|
2023
Q1 | $28.8M | Sell |
400,929
-64,171
| -14% | -$4.61M | 0.15% | 157 |
|
|
2022
Q4 | $31.9M | Sell |
465,100
-11,281
| -2% | -$774K | 0.19% | 125 |
|
|
2022
Q3 | $24M | Buy |
476,381
+62,672
| +15% | +$3.16M | 0.15% | 153 |
|
|
2022
Q2 | $23M | Buy |
413,709
+17,391
| +4% | +$967K | 0.14% | 153 |
|
|
2022
Q1 | $29.2M | Sell |
396,318
-42,212
| -10% | -$3.11M | 0.16% | 138 |
|
|
2021
Q4 | $35.4M | Buy |
438,530
+5,742
| +1% | +$464K | 0.18% | 120 |
|
|
2021
Q3 | $29.4M | Buy |
432,788
+64,394
| +17% | +$4.38M | 0.17% | 131 |
|
|
2021
Q2 | $28.5M | Buy |
368,394
+542
| +0.1% | +$42K | 0.17% | 136 |
|
|
2021
Q1 | $28.4M | Sell |
367,852
-148,278
| -29% | -$11.5M | 0.18% | 130 |
|
|
2020
Q4 | $36.7M | Sell |
516,130
-13,520
| -3% | -$961K | 0.25% | 93 |
|
|
2020
Q3 | $29.4M | Buy |
529,650
+1,483
| +0.3% | +$82.3K | 0.23% | 96 |
|
|
2020
Q2 | $28.1M | Sell |
528,167
-42,954
| -8% | -$2.28M | 0.24% | 93 |
|
|
2020
Q1 | $19.5M | Buy |
571,121
+100,936
| +21% | +$3.44M | 0.2% | 109 |
|
|
2019
Q4 | $30.2M | Buy |
470,185
+37,706
| +9% | +$2.42M | 0.27% | 81 |
|
|
2019
Q3 | $30.8M | Buy |
432,479
+72,594
| +20% | +$5.18M | 0.29% | 80 |
|
|
2019
Q2 | $27M | Sell |
359,885
-519,753
| -59% | -$39M | 0.27% | 80 |
|
|
2019
Q1 | $46.9M | Buy |
879,638
+54,230
| +7% | +$2.89M | 0.46% | 51 |
|
|
2018
Q4 | $44.1M | Buy |
825,408
+37,962
| +5% | +$2.03M | 0.49% | 49 |
|
|
2018
Q3 | $50.6M | Sell |
787,446
-20,669
| -3% | -$1.33M | 0.49% | 48 |
|
|
2018
Q2 | $53.3M | Sell |
808,115
-13,611
| -2% | -$897K | 0.55% | 41 |
|
|
2018
Q1 | $52.4M | Buy |
821,726
+45,050
| +6% | +$2.87M | 0.57% | 41 |
|
|
2017
Q4 | $55.3M | Buy |
776,676
+20,570
| +3% | +$1.46M | 0.64% | 36 |
|
|
2017
Q3 | $52.3M | Buy |
756,106
+180,403
| +31% | +$12.5M | 0.68% | 34 |
|
|
2017
Q2 | $36.3M | Buy |
575,703
+62,765
| +12% | +$3.96M | 0.49% | 51 |
|
|
2017
Q1 | $32.6M | Buy |
512,938
+168,202
| +49% | +$10.7M | 0.46% | 54 |
|
|
2016
Q4 | $19.7M | Sell |
344,736
-125,632
| -27% | -$7.19M | 0.36% | 68 |
|
|
2016
Q3 | $24.4M | Buy |
470,368
+168,830
| +56% | +$8.75M | 0.44% | 54 |
|
|
2016
Q2 | $15M | Sell |
301,538
-80
| -0% | -$3.98K | 0.28% | 88 |
|
|
2016
Q1 | $15.3M | Buy |
301,618
+7,080
| +2% | +$360K | 0.29% | 92 |
|
|
2015
Q4 | $15.2M | Sell |
294,538
-35,522
| -11% | -$1.83M | 0.29% | 94 |
|
|
2015
Q3 | $14M | Buy |
330,060
+2,860
| +0.9% | +$121K | 0.28% | 99 |
|
|
2015
Q2 | $16.7M | Sell |
327,200
-12,080
| -4% | -$618K | 0.31% | 89 |
|
|
2015
Q1 | $16.3M | Sell |
339,280
-2,120
| -0.6% | -$102K | 0.29% | 93 |
|
|
2014
Q4 | $15.7M | Sell |
341,400
-17,270
| -5% | -$795K | 0.27% | 100 |
|
|
2014
Q3 | $18.7M | Sell |
358,670
-4,710
| -1% | -$246K | 0.33% | 84 |
|
|
2014
Q2 | $18.7M | Buy |
363,380
+68,840
| +23% | +$3.54M | 0.35% | 79 |
|
|
2014
Q1 | $14.3M | Sell |
294,540
-19,770
| -6% | -$960K | 0.26% | 101 |
|
|
2013
Q4 | $14M | Sell |
314,310
-4,890
| -2% | -$217K | 0.25% | 108 |
|
|
2013
Q3 | $12.3M | Sell |
319,200
-91,666
| -22% | -$3.52M | 0.23% | 117 |
|
|
2013
Q2 | $13.2M | Buy |
+410,866
| New | +$13.2M | 0.26% | 92 |
|