Tredje AP-fonden’s DuPont de Nemours DD Stock Holding History

Tredje AP-fonden’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,645	Closed	-$2.03M	–	451
2024 Q4	$2.03M	Hold	26,645	–	–	0.02%	263
2024 Q3	$2.37M	Buy	26,645 +7,060	+36%	+$629K	0.02%	341
2024 Q2	$1.58M	Hold	19,585	–	–	0.02%	389
2024 Q1	$1.5M	Sell	19,585 -24,872	-56%	-$1.91M	0.02%	418
2023 Q4	$3.42M	Buy	44,457 +2,200	+5%	+$169K	0.04%	259
2023 Q3	$3.15M	Buy	42,257 +1,227	+3%	+$91.5K	0.05%	256
2023 Q2	$2.93M	Buy	41,030 +3,038	+8%	+$217K	0.04%	302
2023 Q1	$2.73M	Hold	37,992	–	–	0.04%	315
2022 Q4	$2.61M	Buy	37,992 +17,620	+86%	+$1.21M	0.04%	315
2022 Q3	$1.03M	Hold	20,372	–	–	0.02%	460
2022 Q2	$1.13M	Hold	20,372	–	–	0.03%	277
2022 Q1	$1.5M	Hold	20,372	–	–	0.03%	275
2021 Q4	$1.65M	Buy	+20,372	New	+$1.65M	0.03%	280
2020 Q2	–	Sell	-54,367	Closed	-$1.85M	–	192
2020 Q1	$1.85M	Buy	54,367 +8,954	+20%	+$305K	0.1%	155
2019 Q4	$2.92M	Sell	45,413 -14,253	-24%	-$915K	0.15%	173
2019 Q3	$4.26M	Buy	59,666 +3,294	+6%	+$235K	0.2%	127
2019 Q2	$4.23M	Sell	56,372 -23,945	-30%	-$1.8M	0.2%	118
2019 Q1	$8.64M	Buy	80,317 +7,099	+10%	+$763K	0.45%	55
2018 Q4	$7.9M	Buy	73,218 +1,739	+2%	+$188K	0.48%	49
2018 Q3	$9.27M	Hold	71,479	–	–	0.45%	51
2018 Q2	$9.51M	Sell	71,479 -32,280	-31%	-$4.29M	0.33%	85
2018 Q1	$13.3M	Buy	103,759 +4,080	+4%	+$524K	0.47%	48
2017 Q4	$14.3M	Buy	99,679 +174	+0.2%	+$25K	0.49%	48
2017 Q3	$13.9M	Buy	99,505 +43,933	+79%	+$6.14M	0.49%	47
2017 Q2	$7.12M	Buy	55,572 +1,681	+3%	+$215K	0.27%	97
2017 Q1	$6.96M	Buy	53,891 +3,191	+6%	+$412K	0.27%	90
2016 Q4	$5.9M	Buy	50,700 +7,194	+17%	+$837K	0.25%	102
2016 Q3	$4.59M	Sell	43,506 -12,883	-23%	-$1.36M	0.21%	121
2016 Q2	$5.71M	Buy	56,389 +1,760	+3%	+$178K	0.26%	90
2016 Q1	$5.65M	Buy	54,629 +17,777	+48%	+$1.84M	0.26%	88
2015 Q4	$3.86M	Buy	36,852 +420	+1%	+$44K	0.25%	84
2015 Q3	$3.15M	Sell	36,432 -4,050	-10%	-$350K	0.31%	81
2015 Q2	$4.21M	Buy	+40,482	New	+$4.21M	0.34%	73