Point72 Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
1,059,673
-3,317
| -0.3% | -$228K | 0.14% | 165 |
|
|
2025
Q1 | $79.4M | Buy |
1,062,990
+926,385
| +678% | +$69.2M | 0.18% | 125 |
|
|
2024
Q4 | $10.4M | Sell |
136,605
-147,832
| -52% | -$11.3M | 0.02% | 536 |
|
|
2024
Q3 | $25.3M | Sell |
284,437
-987,763
| -78% | -$88M | 0.06% | 309 |
|
|
2024
Q2 | $102M | Sell |
1,272,200
-794,021
| -38% | -$63.9M | 0.27% | 93 |
|
|
2024
Q1 | $158M | Buy |
2,066,221
+1,157,764
| +127% | +$88.8M | 0.38% | 41 |
|
|
2023
Q4 | $69.9M | Buy |
908,457
+683,184
| +303% | +$52.6M | 0.17% | 145 |
|
|
2023
Q3 | $16.8M | Sell |
225,273
-337,312
| -60% | -$25.2M | 0.05% | 413 |
|
|
2023
Q2 | $40.2M | Buy |
562,585
+314,560
| +127% | +$22.5M | 0.12% | 194 |
|
|
2023
Q1 | $17.8M | Sell |
248,025
-174,598
| -41% | -$12.5M | 0.06% | 358 |
|
|
2022
Q4 | $29M | Buy |
422,623
+417,386
| +7,970% | +$28.6M | 0.1% | 243 |
|
|
2022
Q3 | $264K | Sell |
5,237
-417,012
| -99% | -$21M | ﹤0.01% | 925 |
|
|
2022
Q2 | $23.5M | Buy |
422,249
+411,303
| +3,758% | +$22.9M | 0.1% | 264 |
|
|
2022
Q1 | $805K | Sell |
10,946
-32,228
| -75% | -$2.37M | ﹤0.01% | 896 |
|
|
2021
Q4 | $3.49M | Sell |
43,174
-246,333
| -85% | -$19.9M | 0.01% | 697 |
|
|
2021
Q3 | $19.7M | Buy |
289,507
+222,107
| +330% | +$15.1M | 0.09% | 295 |
|
|
2021
Q2 | $5.22M | Sell |
67,400
-257,764
| -79% | -$20M | 0.02% | 563 |
|
|
2021
Q1 | $25.1M | Sell |
325,164
-87,918
| -21% | -$6.79M | 0.12% | 209 |
|
|
2020
Q4 | $29.4M | Sell |
413,082
-3,433
| -0.8% | -$244K | 0.14% | 192 |
|
|
2020
Q3 | $23.1M | Buy |
416,515
+188,050
| +82% | +$10.4M | 0.12% | 228 |
|
|
2020
Q2 | $12.1M | Sell |
228,465
-347,505
| -60% | -$18.5M | 0.08% | 278 |
|
|
2020
Q1 | $19.6M | Sell |
575,970
-1,183,497
| -67% | -$40.4M | 0.16% | 181 |
|
|
2019
Q4 | $113M | Buy |
1,759,467
+1,732,064
| +6,321% | +$111M | 0.59% | 25 |
|
|
2019
Q3 | $1.95M | Buy |
27,403
+10,863
| +66% | +$775K | 0.01% | 543 |
|
|
2019
Q2 | $1.24M | Buy |
+16,540
| New | +$1.24M | 0.01% | 659 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2018
Q4 | – | Sell |
-154,700
| Closed | -$9.95M | – | 897 |
|
|
2018
Q3 | $9.95M | Sell |
154,700
-360,820
| -70% | -$23.2M | 0.04% | 368 |
|
|
2018
Q2 | $34M | Sell |
515,520
-2,321,408
| -82% | -$153M | 0.14% | 154 |
|
|
2018
Q1 | $181M | Buy |
2,836,928
+441,236
| +18% | +$28.1M | 0.76% | 16 |
|
|
2017
Q4 | $171M | Sell |
2,395,692
-183,980
| -7% | -$13.1M | 0.74% | 12 |
|
|
2017
Q3 | $179M | Buy |
2,579,672
+2,466,072
| +2,171% | +$171M | 0.8% | 10 |
|
|
2017
Q2 | $7.17M | Sell |
113,600
-600,752
| -84% | -$37.9M | 0.04% | 386 |
|
|
2017
Q1 | $45.4M | Buy |
714,352
+101,052
| +16% | +$6.42M | 0.25% | 98 |
|
|
2016
Q4 | $35.1M | Buy |
613,300
+553,300
| +922% | +$31.7M | 0.25% | 115 |
|
|
2016
Q3 | $3.11M | Buy |
+60,000
| New | +$3.11M | 0.02% | 465 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.78M | – | 674 |
|
|
2016
Q1 | $1.78M | Sell |
35,000
-218,800
| -86% | -$11.1M | 0.01% | 512 |
|
|
2015
Q4 | $13.1M | Sell |
253,800
-664,950
| -72% | -$34.2M | 0.11% | 210 |
|
|
2015
Q3 | $39M | Sell |
918,750
-1,357,926
| -60% | -$57.6M | 0.31% | 86 |
|
|
2015
Q2 | $116M | Buy |
2,276,676
+1,322,051
| +138% | +$67.6M | 0.81% | 17 |
|
|
2015
Q1 | $45.8M | Buy |
+954,625
| New | +$45.8M | 0.31% | 72 |
|
|
2014
Q4 | – | Sell |
-609,800
| Closed | -$32M | – | 648 |
|
|
2014
Q3 | $32M | Buy |
609,800
+446,100
| +273% | +$23.4M | 0.24% | 107 |
|
|
2014
Q2 | $8.42M | Buy |
+163,700
| New | +$8.42M | 0.05% | 334 |
|