Sasco Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,152
| Closed | -$21M | – | 58 |
|
|
2023
Q3 | $21M | Sell |
224,152
-89,521
| -29% | -$8.41M | 2.71% | 18 |
|
|
2023
Q2 | $28.1M | Sell |
313,673
-3,713
| -1% | -$319K | 3.34% | 10 |
|
|
2023
Q1 | $28.6M | Sell |
317,386
-22,354
| -7% | -$2.04M | 3.52% | 7 |
|
|
2022
Q4 | $29.3M | Sell |
339,740
-21,147
| -6% | -$1.69M | 3.72% | 9 |
|
|
2022
Q3 | $22.8M | Hold |
360,887
| – | – | 3.4% | 13 |
|
|
2022
Q2 | $25.2M | Buy |
360,887
+88,072
| +32% | +$7.21M | 3.45% | 10 |
|
|
2022
Q1 | $25.2M | Sell |
272,815
-21,709
| -7% | -$2.12M | 3.14% | 14 |
|
|
2021
Q4 | $29.9M | Sell |
294,524
-3,394
| -1% | -$323K | 3.43% | 10 |
|
|
2021
Q3 | $25.4M | Buy |
297,918
+19,550
| +7% | +$1.81M | 3.1% | 14 |
|
|
2021
Q2 | $27M | Hold |
278,368
| – | – | 3.19% | 14 |
|
|
2021
Q1 | $27M | Sell |
278,368
-8,338
| -3% | -$799K | 3.37% | 15 |
|
|
2020
Q4 | $25.6M | Hold |
286,706
| – | – | 3.62% | 12 |
|
|
2020
Q3 | $20M | Sell |
286,706
-100,748
| -26% | -$7.06M | 3.43% | 11 |
|
|
2020
Q2 | $25.8M | Hold |
387,454
| – | – | 4.06% | 9 |
|
|
2020
Q1 | $16.6M | Buy |
387,454
+130,199
| +51% | +$7.97M | 3.26% | 15 |
|
|
2019
Q4 | $20.7M | Buy |
257,255
+19,793
| +8% | +$1.64M | 2.85% | 22 |
|
|
2019
Q3 | $21.3M | Sell |
237,462
-41,966
| -15% | -$3.69M | 2.32% | 26 |
|
|
2019
Q2 | $26.3M | Sell |
279,428
-102,045
| -27% | -$12.2M | 2.5% | 28 |
|
|
2019
Q1 | $51.5M | Sell |
381,473
-125,516
| -25% | -$17.4M | 4.83% | 2 |
|
|
2018
Q4 | $68.7M | Sell |
506,989
-59,122
| -10% | -$8.49M | 5.38% | 1 |
|
|
2018
Q3 | $92.2M | Sell |
566,111
-192,296
| -25% | -$33.1M | 5.14% | 1 |
|
|
2018
Q2 | $127M | Buy |
758,407
+28,178
| +4% | +$4.72M | 5.05% | 2 |
|
|
2018
Q1 | $118M | Sell |
730,229
-6,428
| -0.9% | -$1.16M | 4.93% | 2 |
|
|
2017
Q4 | $133M | Buy |
736,657
+104,788
| +17% | +$18.9M | 4.86% | 1 |
|
|
2017
Q3 | $111M | Sell |
631,869
-182,708
| -22% | -$30.5M | 3.97% | 5 |
|
|
2017
Q2 | $130M | Sell |
814,577
-37,941
| -4% | -$6.03M | 3.67% | 11 |
|
|
2017
Q1 | $137M | Sell |
852,518
-76,732
| -8% | -$11.9M | 3.64% | 10 |
|
|
2016
Q4 | $135M | Sell |
929,250
-24,562
| -3% | -$3.42M | 3.37% | 13 |
|
|
2016
Q3 | $125M | Sell |
953,812
-15,333
| -2% | -$2.04M | 3.13% | 16 |
|
|
2016
Q2 | $122M | Sell |
969,145
-52,420
| -5% | -$6.9M | 3.05% | 18 |
|
|
2016
Q1 | $132M | Sell |
1,021,565
-80,001
| -7% | -$9.59M | 3.35% | 15 |
|
|
2015
Q4 | $144M | Sell |
1,101,566
-589,059
| -35% | -$75.6M | 3.52% | 13 |
|
|
2015
Q3 | $182M | Sell |
1,690,625
-54,750
| -3% | -$6.34M | 3.93% | 10 |
|
|
2015
Q2 | $226M | Sell |
1,745,375
-19,049
| -1% | -$2.47M | 4.13% | 6 |
|
|
2015
Q1 | $214M | Sell |
1,764,424
-74,665
| -4% | -$8.86M | 3.9% | 11 |
|
|
2014
Q4 | $212M | Sell |
1,839,089
-12,969
| -0.7% | -$1.58M | 3.58% | 11 |
|
|
2014
Q3 | $246M | Sell |
1,852,058
-384,125
| -17% | -$51.2M | 4.01% | 7 |
|
|
2014
Q2 | $291M | Sell |
2,236,183
-4,323
| -0.2% | -$551K | 4.42% | 5 |
|
|
2014
Q1 | $276M | Buy |
2,240,506
+66,831
| +3% | +$7.88M | 4.49% | 5 |
|
|
2013
Q4 | $244M | Sell |
2,173,675
-1,804
| -0.1% | -$185K | 4.12% | 6 |
|
|
2013
Q3 | $212M | Sell |
2,175,479
-145,032
| -6% | -$13.5M | 3.87% | 8 |
|
|
2013
Q2 | $189M | Buy |
+2,320,511
| New | +$196M | 3.85% | 9 |
|
Other funds holding DD
N
Sasco Capital's DD Position: Q4 2023 in Review
Sasco Capital sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 224,152 shares — an estimated $21M sold.
Sasco Capital first reported a position in DD in Q2 2013 and held it in 42 quarters. The position peaked at $291M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.
- Sasco Capital reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
- Sasco Capital sold 224,152 DuPont de Nemours shares in Q4 2023, an estimated $21M.
- Sasco Capital first reported a position in DuPont de Nemours in Q2 2013 and held it in 42 quarters.
- Sasco Capital's DuPont de Nemours position peaked at $291M in Q2 2014.
- 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.
Based on Sasco Capital's 13F filing for Q4 2023, filed 14 Feb 2024.