SMDAM
Sumitomo Mitsui DS 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 | $3.74M | Buy |
54,503
+307
| +0.6% | +$21.1K | 0.03% | 365 |
|
|
2025
Q1 | $4.05M | Buy |
54,196
+3,356
| +7% | +$251K | 0.04% | 337 |
|
|
2024
Q4 | $3.88M | Sell |
50,840
-8,421
| -14% | -$642K | 0.04% | 334 |
|
|
2024
Q3 | $5.28M | Buy |
59,261
+1,656
| +3% | +$148K | 0.06% | 261 |
|
|
2024
Q2 | $4.64M | Sell |
57,605
-1,291
| -2% | -$104K | 0.05% | 264 |
|
|
2024
Q1 | $4.52M | Buy |
58,896
+1,661
| +3% | +$127K | 0.06% | 263 |
|
|
2023
Q4 | $4.4M | Sell |
57,235
-545
| -0.9% | -$41.9K | 0.06% | 285 |
|
|
2023
Q3 | $4.31M | Sell |
57,780
-29
| -0.1% | -$2.16K | 0.07% | 243 |
|
|
2023
Q2 | $4.13M | Buy |
57,809
+17,398
| +43% | +$1.24M | 0.06% | 245 |
|
|
2023
Q1 | $2.9M | Buy |
40,411
+28
| +0.1% | +$2.01K | 0.05% | 293 |
|
|
2022
Q4 | $2.77M | Buy |
40,383
+3,935
| +11% | +$270K | 0.06% | 285 |
|
|
2022
Q3 | $1.84M | Buy |
36,448
+533
| +1% | +$26.9K | 0.04% | 342 |
|
|
2022
Q2 | $2M | Buy |
35,915
+2,696
| +8% | +$150K | 0.05% | 312 |
|
|
2022
Q1 | $2.44M | Buy |
33,219
+3
| +0% | +$221 | 0.05% | 300 |
|
|
2021
Q4 | $2.68M | Sell |
33,216
-4
| -0% | -$323 | 0.06% | 291 |
|
|
2021
Q3 | $2.26M | Sell |
33,220
-394
| -1% | -$26.8K | 0.05% | 307 |
|
|
2021
Q2 | $2.6M | Sell |
33,614
-184
| -0.5% | -$14.2K | 0.06% | 269 |
|
|
2021
Q1 | $2.61M | Sell |
33,798
-12,097
| -26% | -$935K | 0.07% | 254 |
|
|
2020
Q4 | $3.26M | Sell |
45,895
-1,092
| -2% | -$77.6K | 0.09% | 197 |
|
|
2020
Q3 | $2.61M | Buy |
46,987
+446
| +1% | +$24.7K | 0.08% | 198 |
|
|
2020
Q2 | $2.47M | Buy |
46,541
+725
| +2% | +$38.5K | 0.09% | 195 |
|
|
2020
Q1 | $1.56M | Sell |
45,816
-221
| -0.5% | -$7.54K | 0.06% | 245 |
|
|
2019
Q4 | $2.96M | Sell |
46,037
-555
| -1% | -$35.6K | 0.1% | 204 |
|
|
2019
Q3 | $3.32M | Buy |
46,592
+5,061
| +12% | +$361K | 0.12% | 173 |
|
|
2019
Q2 | $3.12M | Sell |
41,531
-176,605
| -81% | -$13.3M | 0.13% | 164 |
|
|
2019
Q1 | $11.6M | Buy |
218,136
+28,091
| +15% | +$1.5M | 0.19% | 118 |
|
|
2018
Q4 | $10.2M | Sell |
190,045
-23,983
| -11% | -$1.28M | 0.18% | 114 |
|
|
2018
Q3 | $13.8M | Buy |
214,028
+768
| +0.4% | +$49.4K | 0.21% | 103 |
|
|
2018
Q2 | $14.1M | Buy |
213,260
+2,085
| +1% | +$137K | 0.22% | 100 |
|
|
2018
Q1 | $13.5M | Sell |
211,175
-28,845
| -12% | -$1.84M | 0.2% | 106 |
|
|
2017
Q4 | $17.1M | Sell |
240,020
-8,336
| -3% | -$594K | 0.26% | 90 |
|
|
2017
Q3 | $17.2M | Buy |
248,356
+98,534
| +66% | +$6.82M | 0.27% | 91 |
|
|
2017
Q2 | $9.45M | Sell |
149,822
-5,361
| -3% | -$338K | 0.15% | 133 |
|
|
2017
Q1 | $9.86M | Buy |
155,183
+36,515
| +31% | +$2.32M | 0.17% | 131 |
|
|
2016
Q4 | $6.79M | Buy |
118,668
+31,008
| +35% | +$1.77M | 0.13% | 167 |
|
|
2016
Q3 | $4.54M | Sell |
87,660
-3,245
| -4% | -$168K | 0.1% | 204 |
|
|
2016
Q2 | $4.52M | Sell |
90,905
-124,119
| -58% | -$6.17M | 0.14% | 157 |
|
|
2016
Q1 | $10.9M | Sell |
215,024
-45,092
| -17% | -$2.29M | 0.34% | 85 |
|
|
2015
Q4 | $13.4M | Buy |
260,116
+8,943
| +4% | +$460K | 0.45% | 63 |
|
|
2015
Q3 | $10.6M | Buy |
251,173
+49,026
| +24% | +$2.08M | 0.36% | 83 |
|
|
2015
Q2 | $10.3M | Buy |
202,147
+20,074
| +11% | +$1.03M | 0.33% | 91 |
|
|
2015
Q1 | $8.74M | Buy |
182,073
+26,168
| +17% | +$1.26M | 0.27% | 117 |
|
|
2014
Q4 | $7.11M | Sell |
155,905
-23,203
| -13% | -$1.06M | 0.22% | 119 |
|
|
2014
Q3 | $9.39M | Sell |
179,108
-13,009
| -7% | -$682K | 0.29% | 94 |
|
|
2014
Q2 | $9.89M | Buy |
192,117
+28,389
| +17% | +$1.46M | 0.28% | 99 |
|
|
2014
Q1 | $7.96M | Buy |
163,728
+28,057
| +21% | +$1.36M | 0.23% | 109 |
|
|
2013
Q4 | $6.02M | Sell |
135,671
-10,829
| -7% | -$481K | 0.17% | 134 |
|
|
2013
Q3 | $5.63M | Sell |
146,500
-7,428
| -5% | -$285K | 0.16% | 137 |
|
|
2013
Q2 | $4.95M | Buy |
+153,928
| New | +$4.95M | 0.14% | 143 |
|