SAM
Silvercrest 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 | $36.3M | Sell |
529,525
-95,718
| -15% | -$6.57M | 0.24% | 124 |
|
|
2025
Q1 | $46.7M | Sell |
625,243
-119,926
| -16% | -$8.96M | 0.33% | 93 |
|
|
2024
Q4 | $56.8M | Sell |
745,169
-18,507
| -2% | -$1.41M | 0.38% | 81 |
|
|
2024
Q3 | $68.1M | Sell |
763,676
-19,486
| -2% | -$1.74M | 0.46% | 74 |
|
|
2024
Q2 | $63M | Sell |
783,162
-22,991
| -3% | -$1.85M | 0.43% | 75 |
|
|
2024
Q1 | $61.8M | Sell |
806,153
-2,191
| -0.3% | -$168K | 0.42% | 79 |
|
|
2023
Q4 | $62.2M | Sell |
808,344
-70,842
| -8% | -$5.45M | 0.44% | 81 |
|
|
2023
Q3 | $65.6M | Sell |
879,186
-3,339
| -0.4% | -$249K | 0.5% | 64 |
|
|
2023
Q2 | $63M | Buy |
882,525
+62,644
| +8% | +$4.48M | 0.45% | 80 |
|
|
2023
Q1 | $58.8M | Buy |
819,881
+424,474
| +107% | +$30.5M | 0.45% | 79 |
|
|
2022
Q4 | $27.1M | Buy |
395,407
+83,034
| +27% | +$5.7M | 0.21% | 139 |
|
|
2022
Q3 | $15.7M | Sell |
312,373
-34,052
| -10% | -$1.72M | 0.13% | 180 |
|
|
2022
Q2 | $19.3M | Sell |
346,425
-8,445
| -2% | -$469K | 0.15% | 168 |
|
|
2022
Q1 | $26.1M | Buy |
354,870
+344,727
| +3,399% | +$25.4M | 0.17% | 162 |
|
|
2021
Q4 | $819K | Sell |
10,143
-3,758
| -27% | -$303K | 0.01% | 607 |
|
|
2021
Q3 | $945K | Sell |
13,901
-3,091
| -18% | -$210K | 0.01% | 589 |
|
|
2021
Q2 | $1.32M | Sell |
16,992
-371
| -2% | -$28.7K | 0.01% | 533 |
|
|
2021
Q1 | $1.34M | Sell |
17,363
-9
| -0.1% | -$696 | 0.01% | 530 |
|
|
2020
Q4 | $1.24M | Sell |
17,372
-1,366
| -7% | -$97.1K | 0.01% | 517 |
|
|
2020
Q3 | $1.04M | Sell |
18,738
-1,976
| -10% | -$110K | 0.01% | 515 |
|
|
2020
Q2 | $1.1M | Sell |
20,714
-3,910
| -16% | -$208K | 0.01% | 517 |
|
|
2020
Q1 | $840K | Sell |
24,624
-413,287
| -94% | -$14.1M | 0.01% | 515 |
|
|
2019
Q4 | $28.1M | Sell |
437,911
-60,049
| -12% | -$3.86M | 0.22% | 130 |
|
|
2019
Q3 | $35.5M | Sell |
497,960
-18,015
| -3% | -$1.28M | 0.29% | 115 |
|
|
2019
Q2 | $38.7M | Sell |
515,975
-1,031,130
| -67% | -$77.4M | 0.36% | 117 |
|
|
2019
Q1 | $82.5M | Sell |
1,547,105
-232,471
| -13% | -$12.4M | 0.81% | 37 |
|
|
2018
Q4 | $95.2M | Buy |
1,779,576
+126,633
| +8% | +$6.77M | 1.05% | 10 |
|
|
2018
Q3 | $106M | Buy |
1,652,943
+21,761
| +1% | +$1.4M | 0.96% | 18 |
|
|
2018
Q2 | $108M | Buy |
1,631,182
+435,266
| +36% | +$28.7M | 1.01% | 15 |
|
|
2018
Q1 | $76.2M | Buy |
1,195,916
+29,457
| +3% | +$1.88M | 0.74% | 41 |
|
|
2017
Q4 | $83.1M | Buy |
1,166,459
+117,102
| +11% | +$8.34M | 0.77% | 37 |
|
|
2017
Q3 | $72.6M | Buy |
1,049,357
+1,030,788
| +5,551% | +$71.4M | 0.72% | 47 |
|
|
2017
Q2 | $1.17M | Hold |
18,569
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $1.18M | Buy |
18,569
+2,801
| +18% | +$178K | 0.01% | 344 |
|
|
2016
Q4 | $902K | Sell |
15,768
-5,608
| -26% | -$321K | 0.01% | 358 |
|
|
2016
Q3 | $1.11M | Sell |
21,376
-312
| -1% | -$16.2K | 0.01% | 344 |
|
|
2016
Q2 | $1.08M | Buy |
21,688
+805
| +4% | +$40K | 0.01% | 338 |
|
|
2016
Q1 | $1.06M | Buy |
20,883
+350
| +2% | +$17.8K | 0.01% | 333 |
|
|
2015
Q4 | $1.06M | Sell |
20,533
-5,249
| -20% | -$270K | 0.01% | 350 |
|
|
2015
Q3 | $1.09M | Buy |
25,782
+5,200
| +25% | +$220K | 0.02% | 322 |
|
|
2015
Q2 | $1.05M | Buy |
20,582
+6,389
| +45% | +$327K | 0.01% | 341 |
|
|
2015
Q1 | $681K | Sell |
14,193
-746
| -5% | -$35.8K | 0.01% | 348 |
|
|
2014
Q4 | $681K | Buy |
14,939
+3,203
| +27% | +$146K | 0.01% | 339 |
|
|
2014
Q3 | $615K | Hold |
11,736
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $604K | Sell |
11,736
-200
| -2% | -$10.3K | 0.01% | 349 |
|
|
2014
Q1 | $580K | Buy |
11,936
+358
| +3% | +$17.4K | 0.01% | 338 |
|
|
2013
Q4 | $514K | Buy |
11,578
+242
| +2% | +$10.7K | 0.01% | 346 |
|
|
2013
Q3 | $436K | Sell |
11,336
-500
| -4% | -$19.2K | 0.01% | 351 |
|
|
2013
Q2 | $381K | Buy |
+11,836
| New | +$381K | 0.01% | 356 |
|