Standard Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-765,000
| Closed | -$54.7M | – | 24 |
|
|
2023
Q2 | $54.7M | Sell |
765,000
-4,879,106
| -86% | -$349M | 2.8% | 11 |
|
|
2023
Q1 | $405M | Sell |
5,644,106
-780,894
| -12% | -$56M | 19.64% | 1 |
|
|
2022
Q4 | $441M | Sell |
6,425,000
-250,000
| -4% | -$17.2M | 23% | 1 |
|
|
2022
Q3 | $336M | Buy |
6,675,000
+795,000
| +14% | +$40.1M | 15.39% | 2 |
|
|
2022
Q2 | $327M | Buy |
5,880,000
+255,000
| +5% | +$14.2M | 11.84% | 3 |
|
|
2022
Q1 | $414M | Hold |
5,625,000
| – | – | 10.76% | 3 |
|
|
2021
Q4 | $454M | Buy |
5,625,000
+750,000
| +15% | +$60.6M | 11.57% | 2 |
|
|
2021
Q3 | $331M | Sell |
4,875,000
-900,000
| -16% | -$61.2M | 10.21% | 3 |
|
|
2021
Q2 | $447M | Sell |
5,775,000
-109,696
| -2% | -$8.49M | 10.35% | 3 |
|
|
2021
Q1 | $455M | Sell |
5,884,696
-14,380,778
| -71% | -$1.11B | 12.57% | 2 |
|
|
2020
Q4 | $1.44B | Hold |
20,265,474
| – | – | 43.43% | 1 |
|
|
2020
Q3 | $1.12B | Hold |
20,265,474
| – | – | 45.2% | 1 |
|
|
2020
Q2 | $1.08B | Buy |
20,265,474
+436,949
| +2% | +$23.2M | 32.96% | 1 |
|
|
2020
Q1 | $676M | Buy |
19,828,525
+17,603,525
| +791% | +$600M | 41.16% | 1 |
|
|
2019
Q4 | $143M | Buy |
+2,225,000
| New | +$143M | 10.09% | 3 |
|