TMAM
Tokio Marine 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 | $1.64M | Buy |
23,863
+1,506
| +7% | +$103K | 0.06% | 229 |
|
|
2025
Q1 | $1.67M | Buy |
22,357
+108
| +0.5% | +$8.07K | 0.06% | 233 |
|
|
2024
Q4 | $1.7M | Buy |
22,249
+305
| +1% | +$23.3K | 0.06% | 226 |
|
|
2024
Q3 | $1.96M | Buy |
21,944
+357
| +2% | +$31.8K | 0.09% | 169 |
|
|
2024
Q2 | $1.74M | Sell |
21,587
-300
| -1% | -$24.1K | 0.08% | 165 |
|
|
2024
Q1 | $1.68M | Buy |
21,887
+1,161
| +6% | +$89K | 0.08% | 177 |
|
|
2023
Q4 | $1.59M | Buy |
20,726
+314
| +2% | +$24.2K | 0.09% | 154 |
|
|
2023
Q3 | $1.52M | Sell |
20,412
-95
| -0.5% | -$7.09K | 0.1% | 151 |
|
|
2023
Q2 | $1.47M | Sell |
20,507
-502
| -2% | -$35.9K | 0.09% | 147 |
|
|
2023
Q1 | $1.51M | Buy |
21,009
+548
| +3% | +$39.3K | 0.11% | 142 |
|
|
2022
Q4 | $1.4M | Buy |
20,461
+794
| +4% | +$54.5K | 0.11% | 141 |
|
|
2022
Q3 | $991K | Buy |
19,667
+739
| +4% | +$37.2K | 0.08% | 166 |
|
|
2022
Q2 | $1.05M | Buy |
18,928
+646
| +4% | +$35.9K | 0.09% | 154 |
|
|
2022
Q1 | $1.35M | Buy |
18,282
+194
| +1% | +$14.3K | 0.11% | 127 |
|
|
2021
Q4 | $1.46M | Buy |
18,088
+213
| +1% | +$17.2K | 0.12% | 113 |
|
|
2021
Q3 | $1.22M | Buy |
17,875
+289
| +2% | +$19.6K | 0.11% | 123 |
|
|
2021
Q2 | $1.36M | Sell |
17,586
-5,300
| -23% | -$410K | 0.12% | 95 |
|
|
2021
Q1 | $1.77M | Buy |
22,886
+4,923
| +27% | +$381K | 0.18% | 73 |
|
|
2020
Q4 | $1.28M | Buy |
17,963
+191
| +1% | +$13.6K | 0.14% | 81 |
|
|
2020
Q3 | $986K | Buy |
17,772
+405
| +2% | +$22.5K | 0.12% | 86 |
|
|
2020
Q2 | $923K | Buy |
17,367
+227
| +1% | +$12.1K | 0.13% | 80 |
|
|
2020
Q1 | $584K | Buy |
17,140
+1,135
| +7% | +$38.7K | 0.1% | 106 |
|
|
2019
Q4 | $1.03M | Buy |
16,005
+237
| +2% | +$15.2K | 0.16% | 97 |
|
|
2019
Q3 | $1.12M | Buy |
15,768
+1,493
| +10% | +$106K | 0.19% | 92 |
|
|
2019
Q2 | $1.07M | Sell |
14,275
-28,017
| -66% | -$2.1M | 0.19% | 92 |
|
|
2019
Q1 | $2.26M | Buy |
42,292
+634
| +2% | +$33.8K | 0.42% | 52 |
|
|
2018
Q4 | $2.23M | Buy |
41,658
+797
| +2% | +$42.6K | 0.45% | 55 |
|
|
2018
Q3 | $2.63M | Sell |
40,861
-656
| -2% | -$42.2K | 0.46% | 52 |
|
|
2018
Q2 | $2.74M | Sell |
41,517
-5,797
| -12% | -$382K | 0.5% | 50 |
|
|
2018
Q1 | $3.01M | Sell |
47,314
-2,525
| -5% | -$161K | 0.53% | 50 |
|
|
2017
Q4 | $3.55M | Sell |
49,839
-6,543
| -12% | -$466K | 0.54% | 52 |
|
|
2017
Q3 | $3.9M | Buy |
56,382
+18,687
| +50% | +$1.29M | 0.59% | 53 |
|
|
2017
Q2 | $2.38M | Sell |
37,695
-2,784
| -7% | -$176K | 0.34% | 81 |
|
|
2017
Q1 | $2.57M | Sell |
40,479
-12,855
| -24% | -$817K | 0.34% | 85 |
|
|
2016
Q4 | $3.05M | Sell |
53,334
-4,639
| -8% | -$265K | 0.35% | 81 |
|
|
2016
Q3 | $3.01M | Sell |
57,973
-3,406
| -6% | -$177K | 0.33% | 77 |
|
|
2016
Q2 | $3.05M | Sell |
61,379
-5,268
| -8% | -$262K | 0.31% | 83 |
|
|
2016
Q1 | $3.39M | Buy |
66,647
+2,352
| +4% | +$120K | 0.34% | 78 |
|
|
2015
Q4 | $3.31M | Sell |
64,295
-7,149
| -10% | -$368K | 0.37% | 74 |
|
|
2015
Q3 | $3.03M | Buy |
71,444
+5,804
| +9% | +$246K | 0.32% | 79 |
|
|
2015
Q2 | $3.36M | Sell |
65,640
-6,126
| -9% | -$313K | 0.33% | 78 |
|
|
2015
Q1 | $3.44M | Buy |
71,766
+17,573
| +32% | +$843K | 0.32% | 78 |
|
|
2014
Q4 | $2.47M | Sell |
54,193
-18,372
| -25% | -$838K | 0.22% | 107 |
|
|
2014
Q3 | $3.81M | Sell |
72,565
-8,018
| -10% | -$420K | 0.28% | 82 |
|
|
2014
Q2 | $4.15M | Sell |
80,583
-3,361
| -4% | -$173K | 0.28% | 83 |
|
|
2014
Q1 | $4.08M | Sell |
83,944
-8,000
| -9% | -$389K | 0.26% | 90 |
|
|
2013
Q4 | $4.08M | Sell |
91,944
-7,910
| -8% | -$351K | 0.25% | 91 |
|
|
2013
Q3 | $3.83M | Sell |
99,854
-58,293
| -37% | -$2.24M | 0.24% | 98 |
|
|
2013
Q2 | $5.09M | Buy |
+158,147
| New | +$5.09M | 0.32% | 73 |
|