Tocqueville Asset Management’s 3D Systems Corporation DDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,187
| Closed | -$136K | – | 531 |
|
|
2024
Q2 | $136K | Sell |
44,187
-14,148
| -24% | -$43.4K | ﹤0.01% | 512 |
|
|
2024
Q1 | $259K | Sell |
58,335
-500
| -0.8% | -$2.22K | ﹤0.01% | 470 |
|
|
2023
Q4 | $374K | Hold |
58,835
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $289K | Hold |
58,835
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $584K | Hold |
58,835
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $631K | Hold |
58,835
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $435K | Hold |
58,835
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $470K | Hold |
58,835
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $571K | Hold |
58,835
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $981K | Hold |
58,835
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $1.27M | Hold |
58,835
| – | – | 0.02% | 434 |
|
|
2021
Q3 | $1.62M | Hold |
58,835
| – | – | 0.02% | 396 |
|
|
2021
Q2 | $2.35M | Hold |
58,835
| – | – | 0.03% | 354 |
|
|
2021
Q1 | $1.61M | Sell |
58,835
-58,835
| -50% | -$1.61M | 0.02% | 392 |
|
|
2020
Q4 | $1.23M | Hold |
117,670
| – | – | 0.02% | 414 |
|
|
2020
Q3 | $578K | Sell |
117,670
-80,886
| -41% | -$397K | 0.01% | 467 |
|
|
2020
Q2 | $1.39M | Sell |
198,556
-15,300
| -7% | -$107K | 0.03% | 345 |
|
|
2020
Q1 | $1.65M | Sell |
213,856
-180,237
| -46% | -$1.39M | 0.04% | 289 |
|
|
2019
Q4 | $3.45M | Sell |
394,093
-7,800
| -2% | -$68.2K | 0.05% | 299 |
|
|
2019
Q3 | $3.28M | Sell |
401,893
-12,000
| -3% | -$97.8K | 0.04% | 313 |
|
|
2019
Q2 | $3.77M | Sell |
413,893
-16,000
| -4% | -$146K | 0.05% | 324 |
|
|
2019
Q1 | $4.63M | Sell |
429,893
-19,000
| -4% | -$204K | 0.06% | 288 |
|
|
2018
Q4 | $4.57M | Buy |
448,893
+52,100
| +13% | +$530K | 0.07% | 268 |
|
|
2018
Q3 | $7.5M | Buy |
396,793
+3,199
| +0.8% | +$60.5K | 0.09% | 229 |
|
|
2018
Q2 | $5.44M | Sell |
393,594
-19,000
| -5% | -$262K | 0.07% | 281 |
|
|
2018
Q1 | $4.78M | Buy |
412,594
+40,500
| +11% | +$469K | 0.06% | 307 |
|
|
2017
Q4 | $3.22M | Sell |
372,094
-141,030
| -27% | -$1.22M | 0.04% | 382 |
|
|
2017
Q3 | $6.87M | Buy |
513,124
+1,300
| +0.3% | +$17.4K | 0.08% | 265 |
|
|
2017
Q2 | $9.57M | Buy |
511,824
+68,800
| +16% | +$1.29M | 0.11% | 210 |
|
|
2017
Q1 | $6.63M | Buy |
443,024
+208,590
| +89% | +$3.12M | 0.08% | 250 |
|
|
2016
Q4 | $3.12M | Buy |
234,434
+11,200
| +5% | +$149K | 0.04% | 355 |
|
|
2016
Q3 | $4.01M | Sell |
223,234
-42,837
| -16% | -$769K | 0.05% | 321 |
|
|
2016
Q2 | $3.64M | Sell |
266,071
-10,100
| -4% | -$138K | 0.04% | 335 |
|
|
2016
Q1 | $4.27M | Buy |
276,171
+193,220
| +233% | +$2.99M | 0.06% | 302 |
|
|
2015
Q4 | $721K | Buy |
82,951
+40,300
| +94% | +$350K | 0.01% | 604 |
|
|
2015
Q3 | $493K | Sell |
42,651
-10,700
| -20% | -$124K | 0.01% | 700 |
|
|
2015
Q2 | $1.04M | Sell |
53,351
-152,240
| -74% | -$2.97M | 0.01% | 563 |
|
|
2015
Q1 | $5.64M | Buy |
205,591
+4,700
| +2% | +$129K | 0.07% | 295 |
|
|
2014
Q4 | $6.6M | Buy |
200,891
+111,380
| +124% | +$3.66M | 0.07% | 278 |
|
|
2014
Q3 | $4.15M | Buy |
89,511
+35
| +0% | +$1.62K | 0.05% | 318 |
|
|
2014
Q2 | $5.35M | Buy |
89,476
+17,349
| +24% | +$1.04M | 0.05% | 304 |
|
|
2014
Q1 | $4.27M | Sell |
72,127
-82,110
| -53% | -$4.86M | 0.06% | 279 |
|
|
2013
Q4 | $14.3M | Buy |
154,237
+128,888
| +508% | +$12M | 0.19% | 142 |
|
|
2013
Q3 | $1.37M | Buy |
25,349
+1,825
| +8% | +$98.6K | 0.02% | 470 |
|
|
2013
Q2 | $1.03M | Buy |
+23,524
| New | +$1.03M | 0.01% | 493 |
|