Temasek Holdings’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,873,363
| Closed | -$104M | – | 73 |
|
2020
Q3 | $104M | Hold |
1,873,363
| – | – | 0.53% | 29 |
|
2020
Q2 | $99.5M | Hold |
1,873,363
| – | – | 0.59% | 27 |
|
2020
Q1 | $63.9M | Hold |
1,873,363
| – | – | 0.47% | 28 |
|
2019
Q4 | $120M | Hold |
1,873,363
| – | – | 0.79% | 23 |
|
2019
Q3 | $134M | Hold |
1,873,363
| – | – | 0.98% | 20 |
|
2019
Q2 | $141M | Sell |
1,873,363
-912,328
| -33% | -$68.5M | 1% | 20 |
|
2019
Q1 | $300M | Hold |
2,785,691
| – | – | 2.07% | 12 |
|
2018
Q4 | $301M | Hold |
2,785,691
| – | – | 2.07% | 11 |
|
2018
Q3 | $361M | Sell |
2,785,691
-237,593
| -8% | -$30.8M | 2.1% | 11 |
|
2018
Q2 | $402M | Buy |
3,023,284
+44,452
| +1% | +$5.91M | 2.11% | 9 |
|
2018
Q1 | $383M | Buy |
2,978,832
+193,141
| +7% | +$24.8M | 2.1% | 10 |
|
2017
Q4 | $400M | Buy |
+2,785,691
| New | +$400M | 2.46% | 7 |
|