Pictet Asset Management (UK)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.1M | Sell |
259,821
-76,059
| -23% | -$5.89M | 0.02% | 518 |
|
|
2021
Q1 | $26M | Sell |
335,880
-86,760
| -21% | -$6.7M | 0.03% | 453 |
|
|
2020
Q4 | $30.1M | Buy |
422,640
+43,643
| +12% | +$3.1M | 0.04% | 404 |
|
|
2020
Q3 | $21M | Buy |
378,997
+7,933
| +2% | +$440K | 0.03% | 419 |
|
|
2020
Q2 | $19.7M | Buy |
371,064
+27,566
| +8% | +$1.46M | 0.03% | 401 |
|
|
2020
Q1 | $11.7M | Buy |
343,498
+4,917
| +1% | +$168K | 0.03% | 448 |
|
|
2019
Q4 | $21.7M | Sell |
338,581
-20,895
| -6% | -$1.34M | 0.04% | 410 |
|
|
2019
Q3 | $25.6M | Buy |
359,476
+30,877
| +9% | +$2.2M | 0.05% | 339 |
|
|
2019
Q2 | $24.7M | Sell |
328,599
-174,555
| -35% | -$13.1M | 0.05% | 346 |
|
|
2019
Q1 | $54.1M | Sell |
503,154
-26,602
| -5% | -$2.86M | 0.12% | 222 |
|
|
2018
Q4 | $57.2K | Sell |
529,756
-37,133
| -7% | -$4.01K | 0.14% | 196 |
|
|
2018
Q3 | $73.6M | Sell |
566,889
-79,030
| -12% | -$10.3M | 0.16% | 183 |
|
|
2018
Q2 | $85.9M | Sell |
645,919
-190,831
| -23% | -$25.4M | 0.21% | 147 |
|
|
2018
Q1 | $108M | Buy |
836,750
+82,166
| +11% | +$10.6M | 0.27% | 115 |
|
|
2017
Q4 | $108M | Buy |
+754,584
| New | +$108M | 0.28% | 106 |
|
|
2017
Q3 | – | Sell |
-306,385
| Closed | -$38.3M | – | 887 |
|
|
2017
Q2 | $38.3M | Buy |
306,385
+6,443
| +2% | +$805K | 0.12% | 227 |
|
|
2017
Q1 | $38.5M | Sell |
299,942
-142,942
| -32% | -$18.3M | 0.13% | 217 |
|
|
2016
Q4 | $51.1M | Buy |
442,884
+45,075
| +11% | +$5.2M | 0.19% | 147 |
|
|
2016
Q3 | $41.6M | Sell |
397,809
-123,336
| -24% | -$12.9M | 0.16% | 179 |
|
|
2016
Q2 | $54M | Sell |
521,145
-15,843
| -3% | -$1.64M | 0.21% | 130 |
|
|
2016
Q1 | $52.7M | Buy |
536,988
+106,716
| +25% | +$10.5M | 0.23% | 121 |
|
|
2015
Q4 | $44.7M | Buy |
430,272
+122,821
| +40% | +$12.8M | 0.19% | 141 |
|
|
2015
Q3 | $26.3M | Buy |
307,451
+2,230
| +0.7% | +$191K | 0.12% | 223 |
|
|
2015
Q2 | $29M | Sell |
305,221
-6,840
| -2% | -$649K | 0.12% | 230 |
|
|
2015
Q1 | $32.1M | Sell |
312,061
-16,852
| -5% | -$1.73M | 0.13% | 204 |
|
|
2014
Q4 | $30.3M | Buy |
328,913
+6,544
| +2% | +$602K | 0.14% | 194 |
|
|
2014
Q3 | $34.1M | Sell |
322,369
-6,989
| -2% | -$739K | 0.16% | 161 |
|
|
2014
Q2 | $34.2M | Buy |
329,358
+79,554
| +32% | +$8.26M | 0.16% | 161 |
|
|
2014
Q1 | $24.5M | Sell |
249,804
-74,449
| -23% | -$7.3M | 0.12% | 190 |
|
|
2013
Q4 | $29M | Buy |
324,253
+53,384
| +20% | +$4.78M | 0.15% | 171 |
|
|
2013
Q3 | $21M | Sell |
270,869
-50,509
| -16% | -$3.91M | 0.12% | 203 |
|
|
2013
Q2 | $20.9M | Buy |
+321,378
| New | +$20.9M | 0.12% | 187 |
|