PPA
Parametric Portfolio Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $212M | Buy |
2,878,589
+89,154
| +3% | +$6.56M | 0.11% | 168 |
|
|
2021
Q4 | $225M | Buy |
2,789,435
+77,836
| +3% | +$6.29M | 0.12% | 154 |
|
|
2021
Q3 | $184M | Sell |
2,711,599
-43,125
| -2% | -$2.93M | 0.1% | 180 |
|
|
2021
Q2 | $213M | Buy |
2,754,724
+33,294
| +1% | +$2.58M | 0.12% | 150 |
|
|
2021
Q1 | $210M | Buy |
2,721,430
+19,145
| +0.7% | +$1.48M | 0.12% | 150 |
|
|
2020
Q4 | $192M | Buy |
2,702,285
+136,404
| +5% | +$9.7M | 0.12% | 150 |
|
|
2020
Q3 | $142M | Buy |
2,565,881
+52,270
| +2% | +$2.9M | 0.1% | 171 |
|
|
2020
Q2 | $134M | Buy |
2,513,611
+414,587
| +20% | +$22M | 0.1% | 177 |
|
|
2020
Q1 | $71.6M | Buy |
2,099,024
+198,546
| +10% | +$6.77M | 0.07% | 260 |
|
|
2019
Q4 | $122M | Sell |
1,900,478
-285,897
| -13% | -$18.4M | 0.09% | 211 |
|
|
2019
Q3 | $156M | Buy |
2,186,375
+268,959
| +14% | +$19.2M | 0.13% | 158 |
|
|
2019
Q2 | $144M | Sell |
1,917,416
-4,349,624
| -69% | -$327M | 0.12% | 160 |
|
|
2019
Q1 | $334M | Buy |
6,267,040
+233,299
| +4% | +$12.4M | 0.29% | 53 |
|
|
2018
Q4 | $323M | Sell |
6,033,741
-243,474
| -4% | -$13M | 0.32% | 48 |
|
|
2018
Q3 | $404M | Sell |
6,277,215
-901
| -0% | -$57.9K | 0.35% | 44 |
|
|
2018
Q2 | $414M | Buy |
6,278,116
+440,764
| +8% | +$29.1M | 0.39% | 38 |
|
|
2018
Q1 | $372M | Sell |
5,837,352
-116,292
| -2% | -$7.41M | 0.37% | 42 |
|
|
2017
Q4 | $424M | Buy |
5,953,644
+245,911
| +4% | +$17.5M | 0.42% | 38 |
|
|
2017
Q3 | $395M | Buy |
5,707,733
+2,888,452
| +102% | +$200M | 0.43% | 38 |
|
|
2017
Q2 | $178M | Buy |
2,819,281
+587,755
| +26% | +$37.1M | 0.21% | 78 |
|
|
2017
Q1 | $142M | Sell |
2,231,526
-444,831
| -17% | -$28.3M | 0.22% | 67 |
|
|
2016
Q4 | $153M | Buy |
2,676,357
+4,796
| +0.2% | +$274K | 0.21% | 77 |
|
|
2016
Q3 | $138M | Buy |
2,671,561
+122,450
| +5% | +$6.35M | 0.21% | 78 |
|
|
2016
Q2 | $127M | Buy |
2,549,111
+77,832
| +3% | +$3.87M | 0.2% | 83 |
|
|
2016
Q1 | $126M | Buy |
2,471,279
+116,624
| +5% | +$5.93M | 0.2% | 82 |
|
|
2015
Q4 | $121M | Buy |
2,354,655
+150,273
| +7% | +$7.74M | 0.21% | 88 |
|
|
2015
Q3 | $93.5M | Buy |
2,204,382
+51,621
| +2% | +$2.19M | 0.18% | 110 |
|
|
2015
Q2 | $110M | Buy |
2,152,761
+75,037
| +4% | +$3.84M | 0.22% | 79 |
|
|
2015
Q1 | $99.7M | Buy |
2,077,724
+112,783
| +6% | +$5.41M | 0.2% | 87 |
|
|
2014
Q4 | $89.6M | Sell |
1,964,941
-94,532
| -5% | -$4.31M | 0.19% | 100 |
|
|
2014
Q3 | $108M | Sell |
2,059,473
-117,789
| -5% | -$6.18M | 0.24% | 72 |
|
|
2014
Q2 | $112M | Buy |
2,177,262
+63,390
| +3% | +$3.26M | 0.25% | 67 |
|
|
2014
Q1 | $103M | Buy |
2,113,872
+86,744
| +4% | +$4.21M | 0.24% | 70 |
|
|
2013
Q4 | $90M | Buy |
2,027,128
+84,235
| +4% | +$3.74M | 0.22% | 82 |
|
|
2013
Q3 | $74.6M | Sell |
1,942,893
-39,769
| -2% | -$1.53M | 0.2% | 87 |
|
|
2013
Q2 | $63.8M | Buy |
+1,982,662
| New | +$63.8M | 0.19% | 98 |
|