Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.1M | Sell |
206,991
-60,593
| -23% | -$6.09M | 0.02% | 521 |
|
|
2021
Q1 | $26M | Sell |
267,584
-69,119
| -21% | -$6.63M | 0.03% | 454 |
|
|
2020
Q4 | $30.1M | Buy |
336,703
+34,769
| +12% | +$2.73M | 0.04% | 405 |
|
|
2020
Q3 | $21M | Buy |
301,934
+6,320
| +2% | +$443K | 0.03% | 420 |
|
|
2020
Q2 | $19.7M | Buy |
295,614
+21,961
| +8% | +$1.28M | 0.03% | 401 |
|
|
2020
Q1 | $11.7M | Buy |
273,653
+3,917
| +1% | +$240K | 0.03% | 450 |
|
|
2019
Q4 | $21.7M | Sell |
269,736
-16,647
| -6% | -$1.38M | 0.04% | 420 |
|
|
2019
Q3 | $25.6M | Buy |
286,383
+24,599
| +9% | +$2.17M | 0.05% | 345 |
|
|
2019
Q2 | $24.7M | Sell |
261,784
-139,062
| -35% | -$16.6M | 0.05% | 352 |
|
|
2019
Q1 | $54.1M | Sell |
400,846
-21,193
| -5% | -$2.94M | 0.12% | 227 |
|
|
2018
Q4 | $57.2K | Sell |
422,039
-29,583
| -7% | -$4.25M | 0.14% | 197 |
|
|
2018
Q3 | $73.6M | Sell |
451,622
-62,960
| -12% | -$10.8M | 0.16% | 183 |
|
|
2018
Q2 | $85.9M | Sell |
514,582
-152,029
| -23% | -$25.5M | 0.21% | 147 |
|
|
2018
Q1 | $108M | Buy |
666,611
+65,459
| +11% | +$11.8M | 0.27% | 115 |
|
|
2017
Q4 | $108M | Buy |
+601,152
| New | +$108M | 0.28% | 106 |
|
|
2017
Q3 | – | Sell |
-244,087
| Closed | -$38.3M | – | 887 |
|
|
2017
Q2 | $38.3M | Buy |
244,087
+5,133
| +2% | +$816K | 0.12% | 227 |
|
|
2017
Q1 | $38.5M | Sell |
238,954
-113,877
| -32% | -$17.7M | 0.13% | 217 |
|
|
2016
Q4 | $51.1M | Buy |
352,831
+35,910
| +11% | +$5M | 0.19% | 147 |
|
|
2016
Q3 | $41.6M | Sell |
316,921
-98,258
| -24% | -$13.1M | 0.16% | 179 |
|
|
2016
Q2 | $54M | Sell |
415,179
-12,621
| -3% | -$1.66M | 0.21% | 130 |
|
|
2016
Q1 | $52.7M | Buy |
427,800
+85,016
| +25% | +$10.2M | 0.23% | 121 |
|
|
2015
Q4 | $44.7M | Buy |
342,784
+97,848
| +40% | +$12.6M | 0.19% | 141 |
|
|
2015
Q3 | $26.3M | Buy |
244,936
+1,777
| +0.7% | +$206K | 0.12% | 223 |
|
|
2015
Q2 | $29M | Sell |
243,159
-5,449
| -2% | -$706K | 0.12% | 230 |
|
|
2015
Q1 | $32.1M | Sell |
248,608
-13,426
| -5% | -$1.59M | 0.13% | 204 |
|
|
2014
Q4 | $30.3M | Buy |
262,034
+5,213
| +2% | +$635K | 0.14% | 194 |
|
|
2014
Q3 | $34.1M | Sell |
256,821
-5,568
| -2% | -$743K | 0.16% | 161 |
|
|
2014
Q2 | $34.2M | Buy |
262,389
+63,379
| +32% | +$8.08M | 0.16% | 161 |
|
|
2014
Q1 | $24.5M | Sell |
199,010
-59,311
| -23% | -$6.99M | 0.12% | 190 |
|
|
2013
Q4 | $29M | Buy |
258,321
+42,528
| +20% | +$4.36M | 0.15% | 171 |
|
|
2013
Q3 | $21M | Sell |
215,793
-40,238
| -16% | -$3.75M | 0.12% | 203 |
|
|
2013
Q2 | $20.9M | Buy |
+256,031
| New | +$21.6M | 0.12% | 187 |
|
Other funds holding DD
Pictet Asset Management (UK)'s DD Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its DuPont de Nemours (DD) stake by 23% in Q2 2021, selling an estimated $6.09M and leaving 206,991 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #521.
Pictet Asset Management (UK) first reported a position in DD in Q2 2013 and has held it in 32 quarters since. The position peaked at $108M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.
- Pictet Asset Management (UK) held 206,991 shares of DuPont de Nemours worth $20.1M as of Q2 2021.
- Pictet Asset Management (UK) sold 60,593 DuPont de Nemours shares in Q2 2021, an estimated $6.09M.
- DuPont de Nemours made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #521 holding.
- Pictet Asset Management (UK) first reported a position in DuPont de Nemours in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s DuPont de Nemours position peaked at $108M in Q4 2017.
- 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.