Nordea Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-330,605
| Closed | -$16.8M | – | 955 |
|
|
2022
Q3 | $16.8M | Sell |
330,605
-4,320
| -1% | -$219K | 0.03% | 308 |
|
|
2022
Q2 | $18.4M | Sell |
334,925
-5,109
| -2% | -$280K | 0.03% | 307 |
|
|
2022
Q1 | $25.7M | Sell |
340,034
-6,833
| -2% | -$517K | 0.03% | 296 |
|
|
2021
Q4 | $27.9M | Sell |
346,867
-533,710
| -61% | -$42.9M | 0.03% | 299 |
|
|
2021
Q3 | $61.2M | Buy |
880,577
+138,869
| +19% | +$9.65M | 0.08% | 225 |
|
|
2021
Q2 | $57.4M | Buy |
741,708
+428,587
| +137% | +$33.2M | 0.08% | 225 |
|
|
2021
Q1 | $24.4M | Sell |
313,121
-26,512
| -8% | -$2.07M | 0.04% | 302 |
|
|
2020
Q4 | $24.2M | Buy |
339,633
+24,989
| +8% | +$1.78M | 0.04% | 288 |
|
|
2020
Q3 | $17.6M | Sell |
314,644
-313,732
| -50% | -$17.6M | 0.03% | 286 |
|
|
2020
Q2 | $32.8M | Sell |
628,376
-277,783
| -31% | -$14.5M | 0.03% | 273 |
|
|
2020
Q1 | $32.3M | Buy |
906,159
+258,780
| +40% | +$9.22M | 0.08% | 200 |
|
|
2019
Q4 | $40.9M | Buy |
647,379
+3,018
| +0.5% | +$190K | 0.08% | 215 |
|
|
2019
Q3 | $45.5M | Sell |
644,361
-2,222
| -0.3% | -$157K | 0.1% | 178 |
|
|
2019
Q2 | $48.6M | Sell |
646,583
-1,251,643
| -66% | -$94M | 0.11% | 175 |
|
|
2019
Q1 | $101M | Buy |
1,898,226
+292,060
| +18% | +$15.6M | 0.21% | 93 |
|
|
2018
Q4 | $85.9M | Buy |
1,606,166
+80,275
| +5% | +$4.29M | 0.2% | 98 |
|
|
2018
Q3 | $98.1M | Sell |
1,525,891
-83,896
| -5% | -$5.4M | 0.2% | 97 |
|
|
2018
Q2 | $106M | Buy |
1,609,787
+37,753
| +2% | +$2.49M | 0.25% | 88 |
|
|
2018
Q1 | $100M | Buy |
1,572,034
+19,858
| +1% | +$1.27M | 0.24% | 87 |
|
|
2017
Q4 | $111M | Sell |
1,552,176
-1,750,547
| -53% | -$125M | 0.26% | 81 |
|
|
2017
Q3 | $229M | Buy |
3,302,723
+396,889
| +14% | +$27.5M | 0.55% | 46 |
|
|
2017
Q2 | $183M | Sell |
2,905,834
-52,931
| -2% | -$3.34M | 0.46% | 56 |
|
|
2017
Q1 | $188M | Sell |
2,958,765
-110,976
| -4% | -$7.05M | 0.5% | 54 |
|
|
2016
Q4 | $176M | Buy |
3,069,741
+173,740
| +6% | +$9.94M | 0.46% | 53 |
|
|
2016
Q3 | $150M | Buy |
2,896,001
+307,579
| +12% | +$15.9M | 0.39% | 64 |
|
|
2016
Q2 | $129M | Buy |
2,588,422
+1,787,393
| +223% | +$88.9M | 0.36% | 68 |
|
|
2016
Q1 | $40.7M | Buy |
801,029
+50,128
| +7% | +$2.55M | 0.12% | 147 |
|
|
2015
Q4 | $38.7M | Sell |
750,901
-21,744
| -3% | -$1.12M | 0.13% | 148 |
|
|
2015
Q3 | $32.8M | Buy |
772,645
+56,030
| +8% | +$2.38M | 0.12% | 148 |
|
|
2015
Q2 | $36.7M | Buy |
716,615
+28,511
| +4% | +$1.46M | 0.13% | 149 |
|
|
2015
Q1 | $33M | Buy |
688,104
+3,374
| +0.5% | +$162K | 0.12% | 148 |
|
|
2014
Q4 | $31.2M | Buy |
684,730
+16,381
| +2% | +$747K | 0.12% | 154 |
|
|
2014
Q3 | $35M | Sell |
668,349
-408,473
| -38% | -$21.4M | 0.14% | 141 |
|
|
2014
Q2 | $55.4M | Buy |
1,076,822
+102,970
| +11% | +$5.3M | 0.23% | 114 |
|
|
2014
Q1 | $47.3M | Buy |
973,852
+10,647
| +1% | +$517K | 0.22% | 109 |
|
|
2013
Q4 | $42.8M | Sell |
963,205
-22,219
| -2% | -$987K | 0.21% | 109 |
|
|
2013
Q3 | $37.8M | Buy |
985,424
+312,942
| +47% | +$12M | 0.21% | 104 |
|
|
2013
Q2 | $21.6M | Buy |
+672,482
| New | +$21.6M | 0.13% | 132 |
|