PI
PineBridge Investments’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
44,434
-150,223
| -77% | -$10.3M | 0.02% | 377 |
|
|
2025
Q1 | $14.5M | Buy |
194,657
+94,775
| +95% | +$7.08M | 0.12% | 175 |
|
|
2024
Q4 | $7.62M | Buy |
99,882
+19,761
| +25% | +$1.51M | 0.06% | 256 |
|
|
2024
Q3 | $7.14M | Sell |
80,121
-559
| -0.7% | -$49.8K | 0.05% | 268 |
|
|
2024
Q2 | $6.49M | Sell |
80,680
-4,173
| -5% | -$336K | 0.05% | 271 |
|
|
2024
Q1 | $6.5M | Buy |
84,853
+68,221
| +410% | +$5.23M | 0.05% | 304 |
|
|
2023
Q4 | $1.28M | Buy |
16,632
+7,223
| +77% | +$556K | 0.01% | 417 |
|
|
2023
Q3 | $702K | Sell |
9,409
-11,324
| -55% | -$845K | 0.01% | 492 |
|
|
2023
Q2 | $1.48M | Buy |
20,733
+20,318
| +4,896% | +$1.45M | 0.02% | 391 |
|
|
2023
Q1 | $29.8K | Hold |
415
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $28.5K | Hold |
415
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $21K | Hold |
415
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $23K | Sell |
415
-54
| -12% | -$2.99K | ﹤0.01% | 654 |
|
|
2022
Q1 | $35K | Sell |
469
-21,075
| -98% | -$1.57M | ﹤0.01% | 580 |
|
|
2021
Q4 | $1.74M | Sell |
21,544
-22,948
| -52% | -$1.85M | 0.02% | 443 |
|
|
2021
Q3 | $3.03M | Buy |
44,492
+4,663
| +12% | +$317K | 0.04% | 343 |
|
|
2021
Q2 | $3.08M | Buy |
39,829
+17,211
| +76% | +$1.33M | 0.04% | 383 |
|
|
2021
Q1 | $1.75M | Sell |
22,618
-13,003
| -37% | -$1M | 0.02% | 466 |
|
|
2020
Q4 | $2.53M | Sell |
35,621
-5,662
| -14% | -$403K | 0.04% | 356 |
|
|
2020
Q3 | $2.29M | Sell |
41,283
-18,712
| -31% | -$1.04M | 0.04% | 366 |
|
|
2020
Q2 | $3.19M | Sell |
59,995
-60,112
| -50% | -$3.19M | 0.06% | 289 |
|
|
2020
Q1 | $4.1M | Buy |
120,107
+4,598
| +4% | +$157K | 0.1% | 215 |
|
|
2019
Q4 | $7.42M | Buy |
115,509
+85,445
| +284% | +$5.49M | 0.11% | 206 |
|
|
2019
Q3 | $2.14M | Buy |
+30,064
| New | +$2.14M | 0.03% | 373 |
|
|
2019
Q2 | – | Sell |
-6,741
| Closed | -$359K | – | 1100 |
|
|
2019
Q1 | $359K | Sell |
6,741
-112
| -2% | -$5.97K | 0.01% | 765 |
|
|
2018
Q4 | $366K | Sell |
6,853
-25,622
| -79% | -$1.37M | 0.01% | 743 |
|
|
2018
Q3 | $2.09M | Buy |
32,475
+23,472
| +261% | +$1.51M | 0.04% | 357 |
|
|
2018
Q2 | $594K | Sell |
9,003
-1,767
| -16% | -$117K | 0.01% | 671 |
|
|
2018
Q1 | $686K | Sell |
10,770
-9,015
| -46% | -$574K | 0.02% | 644 |
|
|
2017
Q4 | $1.41M | Sell |
19,785
-297,906
| -94% | -$21.2M | 0.04% | 470 |
|
|
2017
Q3 | $22M | Sell |
317,691
-37,552
| -11% | -$2.6M | 0.53% | 47 |
|
|
2017
Q2 | $22.4M | Sell |
355,243
-3,803
| -1% | -$240K | 0.58% | 44 |
|
|
2017
Q1 | $22.8M | Buy |
359,046
+16,265
| +5% | +$1.03M | 0.6% | 34 |
|
|
2016
Q4 | $19.6M | Buy |
342,781
+10,141
| +3% | +$580K | 0.58% | 36 |
|
|
2016
Q3 | $17.2M | Buy |
332,640
+50,461
| +18% | +$2.62M | 0.76% | 29 |
|
|
2016
Q2 | $14M | Buy |
282,179
+42,960
| +18% | +$2.14M | 0.72% | 39 |
|
|
2016
Q1 | $12.2M | Sell |
239,219
-71,643
| -23% | -$3.64M | 0.62% | 50 |
|
|
2015
Q4 | $16M | Buy |
310,862
+23,356
| +8% | +$1.2M | 0.69% | 40 |
|
|
2015
Q3 | $12.2M | Buy |
287,506
+17,954
| +7% | +$761K | 0.52% | 65 |
|
|
2015
Q2 | $13.8M | Sell |
269,552
-7,471
| -3% | -$382K | 0.55% | 57 |
|
|
2015
Q1 | $13.3M | Buy |
277,023
+225,366
| +436% | +$10.8M | 0.49% | 61 |
|
|
2014
Q4 | $2.36M | Buy |
51,657
+936
| +2% | +$42.7K | 0.09% | 201 |
|
|
2014
Q3 | $2.66M | Sell |
50,721
-5,119
| -9% | -$268K | 0.11% | 192 |
|
|
2014
Q2 | $2.87M | Sell |
55,840
-9,263
| -14% | -$477K | 0.11% | 183 |
|
|
2014
Q1 | $3.16M | Sell |
65,103
-9,243
| -12% | -$449K | 0.1% | 178 |
|
|
2013
Q4 | $3.3M | Sell |
74,346
-67,360
| -48% | -$2.99M | 0.1% | 183 |
|
|
2013
Q3 | $5.44M | Sell |
141,706
-55,246
| -28% | -$2.12M | 0.17% | 149 |
|
|
2013
Q2 | $6.34M | Buy |
+196,952
| New | +$6.34M | 0.2% | 136 |
|