Primecap Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
2,210,569
-346,223
| -14% | -$23.7M | 0.12% | 126 |
|
|
2025
Q1 | $191M | Sell |
2,556,792
-23,300
| -0.9% | -$1.74M | 0.16% | 96 |
|
|
2024
Q4 | $197M | Sell |
2,580,092
-79,434
| -3% | -$6.06M | 0.15% | 106 |
|
|
2024
Q3 | $237M | Sell |
2,659,526
-15,637
| -0.6% | -$1.39M | 0.17% | 94 |
|
|
2024
Q2 | $215M | Sell |
2,675,163
-26,387
| -1% | -$2.12M | 0.16% | 98 |
|
|
2024
Q1 | $207M | Sell |
2,701,550
-15,106
| -0.6% | -$1.16M | 0.15% | 97 |
|
|
2023
Q4 | $209M | Sell |
2,716,656
-114,704
| -4% | -$8.82M | 0.17% | 96 |
|
|
2023
Q3 | $211M | Sell |
2,831,360
-30,986
| -1% | -$2.31M | 0.18% | 90 |
|
|
2023
Q2 | $204M | Sell |
2,862,346
-72,300
| -2% | -$5.17M | 0.17% | 96 |
|
|
2023
Q1 | $211M | Buy |
2,934,646
+390,460
| +15% | +$28M | 0.18% | 97 |
|
|
2022
Q4 | $175M | Buy |
2,544,186
+427,854
| +20% | +$29.4M | 0.16% | 104 |
|
|
2022
Q3 | $107M | Buy |
2,116,332
+57,362
| +3% | +$2.89M | 0.1% | 132 |
|
|
2022
Q2 | $114M | Sell |
2,058,970
-15,816
| -0.8% | -$879K | 0.1% | 127 |
|
|
2022
Q1 | $153M | Sell |
2,074,786
-12,688
| -0.6% | -$934K | 0.12% | 122 |
|
|
2021
Q4 | $169M | Sell |
2,087,474
-140,170
| -6% | -$11.3M | 0.12% | 128 |
|
|
2021
Q3 | $151M | Sell |
2,227,644
-13,559
| -0.6% | -$922K | 0.11% | 129 |
|
|
2021
Q2 | $173M | Sell |
2,241,203
-32,039
| -1% | -$2.48M | 0.12% | 128 |
|
|
2021
Q1 | $176M | Sell |
2,273,242
-27,813
| -1% | -$2.15M | 0.12% | 121 |
|
|
2020
Q4 | $164M | Sell |
2,301,055
-17,673
| -0.8% | -$1.26M | 0.12% | 124 |
|
|
2020
Q3 | $129M | Buy |
2,318,728
+7,200
| +0.3% | +$399K | 0.11% | 122 |
|
|
2020
Q2 | $123M | Buy |
2,311,528
+59,903
| +3% | +$3.18M | 0.11% | 125 |
|
|
2020
Q1 | $76.8M | Sell |
2,251,625
-53,636
| -2% | -$1.83M | 0.08% | 139 |
|
|
2019
Q4 | $148M | Buy |
2,305,261
+21,877
| +1% | +$1.4M | 0.11% | 124 |
|
|
2019
Q3 | $163M | Sell |
2,283,384
-33,355
| -1% | -$2.38M | 0.13% | 120 |
|
|
2019
Q2 | $174M | Sell |
2,316,739
-4,254,571
| -65% | -$319M | 0.13% | 125 |
|
|
2019
Q1 | $350M | Buy |
6,571,310
+1,106,900
| +20% | +$59M | 0.26% | 91 |
|
|
2018
Q4 | $292M | Buy |
5,464,410
+1,417,955
| +35% | +$75.8M | 0.24% | 95 |
|
|
2018
Q3 | $260M | Buy |
4,046,455
+391,626
| +11% | +$25.2M | 0.18% | 112 |
|
|
2018
Q2 | $241M | Buy |
3,654,829
+1,066,151
| +41% | +$70.3M | 0.18% | 109 |
|
|
2018
Q1 | $165M | Sell |
2,588,678
-80,000
| -3% | -$5.1M | 0.12% | 121 |
|
|
2017
Q4 | $190M | Sell |
2,668,678
-32,265
| -1% | -$2.3M | 0.15% | 115 |
|
|
2017
Q3 | $187M | Buy |
2,700,943
+558,568
| +26% | +$38.7M | 0.15% | 116 |
|
|
2017
Q2 | $135M | Sell |
2,142,375
-14,700
| -0.7% | -$927K | 0.12% | 126 |
|
|
2017
Q1 | $137M | Buy |
2,157,075
+234,375
| +12% | +$14.9M | 0.12% | 118 |
|
|
2016
Q4 | $110M | Buy |
1,922,700
+351,425
| +22% | +$20.1M | 0.11% | 123 |
|
|
2016
Q3 | $81.4M | Sell |
1,571,275
-19,850
| -1% | -$1.03M | 0.08% | 135 |
|
|
2016
Q2 | $79.1M | Buy |
1,591,125
+36,200
| +2% | +$1.8M | 0.08% | 135 |
|
|
2016
Q1 | $79.1M | Buy |
1,554,925
+29,775
| +2% | +$1.51M | 0.08% | 142 |
|
|
2015
Q4 | $78.5M | Sell |
1,525,150
-12,350
| -0.8% | -$636K | 0.08% | 143 |
|
|
2015
Q3 | $65.2M | Sell |
1,537,500
-182,500
| -11% | -$7.74M | 0.07% | 153 |
|
|
2015
Q2 | $88M | Buy |
1,720,000
+23,900
| +1% | +$1.22M | 0.09% | 145 |
|
|
2015
Q1 | $81.4M | Buy |
1,696,100
+70,950
| +4% | +$3.4M | 0.08% | 148 |
|
|
2014
Q4 | $74.1M | Sell |
1,625,150
-29,105
| -2% | -$1.33M | 0.08% | 145 |
|
|
2014
Q3 | $86.7M | Sell |
1,654,255
-6,500
| -0.4% | -$341K | 0.09% | 134 |
|
|
2014
Q2 | $85.5M | Buy |
1,660,755
+18,450
| +1% | +$949K | 0.09% | 138 |
|
|
2014
Q1 | $79.8M | Sell |
1,642,305
-37,300
| -2% | -$1.81M | 0.09% | 139 |
|
|
2013
Q4 | $74.6M | Sell |
1,679,605
-34,395
| -2% | -$1.53M | 0.09% | 133 |
|
|
2013
Q3 | $65.8M | Buy |
1,714,000
+30,500
| +2% | +$1.17M | 0.09% | 135 |
|
|
2013
Q2 | $54.2M | Buy |
+1,683,500
| New | +$54.2M | 0.08% | 139 |
|