Ossiam’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
42,215
+40,811
| +2,907% | +$2.8M | 0.03% | 224 |
|
|
2025
Q1 | $105K | Sell |
1,404
-34,255
| -96% | -$2.56M | ﹤0.01% | 551 |
|
|
2024
Q4 | $2.72M | Buy |
35,659
+1,341
| +4% | +$102K | 0.05% | 202 |
|
|
2024
Q3 | $3.06M | Sell |
34,318
-605,927
| -95% | -$54M | 0.06% | 153 |
|
|
2024
Q2 | $51.5M | Buy |
640,245
+635,156
| +12,481% | +$51.1M | 0.98% | 29 |
|
|
2024
Q1 | $390K | Sell |
5,089
-654,726
| -99% | -$50.2M | 0.01% | 520 |
|
|
2023
Q4 | $50.8M | Sell |
659,815
-74,328
| -10% | -$5.72M | 0.82% | 32 |
|
|
2023
Q3 | $54.8M | Buy |
734,143
+725,828
| +8,729% | +$54.1M | 0.97% | 26 |
|
|
2023
Q2 | $594K | Buy |
8,315
+1,737
| +26% | +$124K | 0.01% | 403 |
|
|
2023
Q1 | $472K | Sell |
6,578
-357,186
| -98% | -$25.6M | 0.01% | 393 |
|
|
2022
Q4 | $25M | Sell |
363,764
-16,207
| -4% | -$1.11M | 0.65% | 43 |
|
|
2022
Q3 | $19.2M | Buy |
379,971
+379,872
| +383,709% | +$19.1M | 0.55% | 44 |
|
|
2022
Q2 | $6K | Sell |
99
-13,181
| -99% | -$799K | ﹤0.01% | 415 |
|
|
2022
Q1 | $977K | Buy |
13,280
+12,788
| +2,599% | +$941K | 0.03% | 227 |
|
|
2021
Q4 | $40K | Buy |
492
+214
| +77% | +$17.4K | ﹤0.01% | 393 |
|
|
2021
Q3 | $19K | Hold |
278
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $21K | Sell |
278
-1,881
| -87% | -$142K | ﹤0.01% | 424 |
|
|
2021
Q1 | $167K | Buy |
2,159
+1,441
| +201% | +$111K | 0.01% | 347 |
|
|
2020
Q4 | $51K | Buy |
718
+598
| +498% | +$42.5K | ﹤0.01% | 386 |
|
|
2020
Q3 | $7K | Sell |
120
-4,836
| -98% | -$282K | ﹤0.01% | 390 |
|
|
2020
Q2 | $263K | Sell |
4,956
-21,127
| -81% | -$1.12M | 0.02% | 292 |
|
|
2020
Q1 | $889K | Buy |
26,083
+19,437
| +292% | +$662K | 0.06% | 180 |
|
|
2019
Q4 | $427K | Sell |
6,646
-2,571
| -28% | -$165K | 0.03% | 254 |
|
|
2019
Q3 | $657K | Buy |
9,217
+5,704
| +162% | +$407K | 0.05% | 197 |
|
|
2019
Q2 | $264K | Buy |
+3,513
| New | +$264K | 0.02% | 292 |
|