SAM
Southeastern Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,599,162
| Closed | -$185M | – | 25 |
|
|
2020
Q4 | $185M | Sell |
2,599,162
-258,525
| -9% | -$18.4M | 4.13% | 11 |
|
|
2020
Q3 | $159M | Sell |
2,857,687
-229,061
| -7% | -$12.7M | 4.08% | 10 |
|
|
2020
Q2 | $164M | Sell |
3,086,748
-1,818,723
| -37% | -$96.6M | 4.09% | 11 |
|
|
2020
Q1 | $167M | Buy |
+4,905,471
| New | +$167M | 3.98% | 11 |
|
|
2019
Q1 | – | Sell |
-1,200,073
| Closed | -$129M | – | 31 |
|
|
2018
Q4 | $129M | Buy |
+1,200,073
| New | +$129M | 1.85% | 22 |
|