Pallas Capital Advisors’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 | $776K | Buy |
11,318
+533
| +5% | +$36.6K | 0.03% | 386 |
|
|
2025
Q1 | $805K | Buy |
10,785
+4,240
| +65% | +$317K | 0.03% | 342 |
|
|
2024
Q4 | $499K | Sell |
6,545
-1,106
| -14% | -$84.3K | 0.02% | 366 |
|
|
2024
Q3 | $644K | Buy |
7,651
+721
| +10% | +$60.7K | 0.03% | 300 |
|
|
2024
Q2 | $557K | Sell |
6,930
-78,924
| -92% | -$6.34M | 0.03% | 298 |
|
|
2024
Q1 | $6.58M | Buy |
85,854
+13,425
| +19% | +$1.03M | 0.27% | 72 |
|
|
2023
Q4 | $5.57M | Sell |
72,429
-1,720
| -2% | -$132K | 0.3% | 72 |
|
|
2023
Q3 | $5.4M | Buy |
74,149
+2,805
| +4% | +$204K | 0.33% | 65 |
|
|
2023
Q2 | $5.18M | Buy |
71,344
+1,444
| +2% | +$105K | 0.23% | 64 |
|
|
2023
Q1 | $4.93M | Buy |
69,900
+7,411
| +12% | +$523K | 0.46% | 65 |
|
|
2022
Q4 | $4.62M | Sell |
62,489
-5,147
| -8% | -$381K | 0.47% | 61 |
|
|
2022
Q3 | $4.03M | Sell |
67,636
-13,351
| -16% | -$796K | 0.45% | 68 |
|
|
2022
Q2 | $4.64M | Buy |
80,987
+19,815
| +32% | +$1.13M | 0.64% | 47 |
|
|
2022
Q1 | $4.2M | Buy |
61,172
+8,805
| +17% | +$605K | 0.54% | 53 |
|
|
2021
Q4 | $4.06M | Buy |
52,367
+5,188
| +11% | +$402K | 0.49% | 51 |
|
|
2021
Q3 | $3.78M | Buy |
47,179
+43,929
| +1,352% | +$3.52M | 0.42% | 59 |
|
|
2021
Q2 | $241K | Buy |
+3,250
| New | +$241K | 0.03% | 276 |
|