Parametric Portfolio Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $212M | Buy |
2,293,276
+71,026
| +3% | +$6.93M | 0.11% | 168 |
|
|
2021
Q4 | $225M | Buy |
2,222,250
+62,009
| +3% | +$5.9M | 0.12% | 154 |
|
|
2021
Q3 | $184M | Sell |
2,160,241
-34,356
| -2% | -$3.18M | 0.1% | 180 |
|
|
2021
Q2 | $213M | Buy |
2,194,597
+26,524
| +1% | +$2.66M | 0.12% | 150 |
|
|
2021
Q1 | $210M | Buy |
2,168,073
+15,253
| +0.7% | +$1.46M | 0.12% | 150 |
|
|
2020
Q4 | $192M | Buy |
2,152,820
+108,668
| +5% | +$8.53M | 0.12% | 150 |
|
|
2020
Q3 | $142M | Buy |
2,044,152
+41,642
| +2% | +$2.92M | 0.1% | 171 |
|
|
2020
Q2 | $134M | Buy |
2,002,510
+330,288
| +20% | +$19.3M | 0.1% | 177 |
|
|
2020
Q1 | $71.6M | Buy |
1,672,222
+158,175
| +10% | +$9.68M | 0.07% | 260 |
|
|
2019
Q4 | $122M | Sell |
1,514,047
-227,765
| -13% | -$18.9M | 0.09% | 211 |
|
|
2019
Q3 | $156M | Buy |
1,741,812
+214,271
| +14% | +$18.9M | 0.13% | 158 |
|
|
2019
Q2 | $144M | Sell |
1,527,541
-947,195
| -38% | -$113M | 0.12% | 160 |
|
|
2019
Q1 | $334M | Buy |
2,474,736
+92,126
| +4% | +$12.8M | 0.29% | 53 |
|
|
2018
Q4 | $323M | Sell |
2,382,610
-96,144
| -4% | -$13.8M | 0.32% | 48 |
|
|
2018
Q3 | $404M | Sell |
2,478,754
-355
| -0% | -$61.1K | 0.35% | 44 |
|
|
2018
Q2 | $414M | Buy |
2,479,109
+174,049
| +8% | +$29.1M | 0.39% | 38 |
|
|
2018
Q1 | $372M | Sell |
2,305,060
-45,922
| -2% | -$8.31M | 0.37% | 42 |
|
|
2017
Q4 | $424M | Buy |
2,350,982
+97,106
| +4% | +$17.5M | 0.42% | 38 |
|
|
2017
Q3 | $395M | Buy |
2,253,876
+1,140,595
| +102% | +$190M | 0.43% | 38 |
|
|
2017
Q2 | $178M | Buy |
1,113,281
+232,094
| +26% | +$36.9M | 0.21% | 78 |
|
|
2017
Q1 | $142M | Sell |
881,187
-175,656
| -17% | -$27.3M | 0.22% | 67 |
|
|
2016
Q4 | $153M | Buy |
1,056,843
+1,894
| +0.2% | +$264K | 0.21% | 77 |
|
|
2016
Q3 | $138M | Buy |
1,054,949
+48,353
| +5% | +$6.45M | 0.21% | 78 |
|
|
2016
Q2 | $127M | Buy |
1,006,596
+30,735
| +3% | +$4.04M | 0.2% | 83 |
|
|
2016
Q1 | $126M | Buy |
975,861
+46,052
| +5% | +$5.52M | 0.2% | 82 |
|
|
2015
Q4 | $121M | Buy |
929,809
+59,340
| +7% | +$7.62M | 0.21% | 88 |
|
|
2015
Q3 | $93.5M | Buy |
870,469
+20,384
| +2% | +$2.36M | 0.18% | 110 |
|
|
2015
Q2 | $110M | Buy |
850,085
+29,631
| +4% | +$3.84M | 0.22% | 79 |
|
|
2015
Q1 | $99.7M | Buy |
820,454
+44,536
| +6% | +$5.28M | 0.2% | 87 |
|
|
2014
Q4 | $89.6M | Sell |
775,918
-37,329
| -5% | -$4.55M | 0.19% | 100 |
|
|
2014
Q3 | $108M | Sell |
813,247
-46,513
| -5% | -$6.2M | 0.24% | 72 |
|
|
2014
Q2 | $112M | Buy |
859,760
+25,032
| +3% | +$3.19M | 0.25% | 67 |
|
|
2014
Q1 | $103M | Buy |
834,728
+34,253
| +4% | +$4.04M | 0.24% | 70 |
|
|
2013
Q4 | $90M | Buy |
800,475
+33,263
| +4% | +$3.41M | 0.22% | 82 |
|
|
2013
Q3 | $74.6M | Sell |
767,212
-15,704
| -2% | -$1.46M | 0.2% | 87 |
|
|
2013
Q2 | $63.8M | Buy |
+782,916
| New | +$66M | 0.19% | 98 |
|
Other funds holding DD
N
