UBS AM’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
3,001,291
+210,726
| +8% | +$14.5M | 0.04% | 392 |
|
|
2025
Q1 | $208M | Buy |
2,790,565
+44,298
| +2% | +$3.31M | 0.05% | 353 |
|
|
2024
Q4 | $209M | Buy |
2,746,267
+433,668
| +19% | +$33.1M | 0.05% | 350 |
|
|
2024
Q3 | $206M | Sell |
2,312,599
-334,179
| -13% | -$29.8M | 0.05% | 341 |
|
|
2024
Q2 | $213M | Buy |
2,646,778
+490,179
| +23% | +$39.5M | 0.06% | 288 |
|
|
2024
Q1 | $165M | Buy |
2,156,599
+48,354
| +2% | +$3.71M | 0.06% | 319 |
|
|
2023
Q4 | $162M | Buy |
2,108,245
+324,503
| +18% | +$25M | 0.06% | 311 |
|
|
2023
Q3 | $133M | Sell |
1,783,742
-71,882
| -4% | -$5.36M | 0.06% | 336 |
|
|
2023
Q2 | $133M | Hold |
1,855,624
| – | – | 0.06% | 328 |
|
|
2023
Q1 | $133M | Sell |
1,855,624
-73,418
| -4% | -$5.27M | 0.06% | 328 |
|
|
2022
Q4 | $132M | Buy |
1,929,042
+51,142
| +3% | +$3.51M | 0.07% | 318 |
|
|
2022
Q3 | $94.6M | Sell |
1,877,900
-1,177,384
| -39% | -$59.3M | 0.05% | 385 |
|
|
2022
Q2 | $170M | Buy |
3,055,284
+615,398
| +25% | +$34.2M | 0.09% | 247 |
|
|
2022
Q1 | $180M | Sell |
2,439,886
-42,938
| -2% | -$3.16M | 0.08% | 276 |
|
|
2021
Q4 | $201M | Buy |
2,482,824
+301,180
| +14% | +$24.3M | 0.08% | 278 |
|
|
2021
Q3 | $148M | Buy |
2,181,644
+9,374
| +0.4% | +$637K | 0.06% | 319 |
|
|
2021
Q2 | $168M | Buy |
2,172,270
+209,282
| +11% | +$16.2M | 0.07% | 297 |
|
|
2021
Q1 | $152M | Sell |
1,962,988
-500,079
| -20% | -$38.6M | 0.07% | 303 |
|
|
2020
Q4 | $175M | Buy |
2,463,067
+7,851
| +0.3% | +$558K | 0.08% | 253 |
|
|
2020
Q3 | $136M | Buy |
2,455,216
+88,392
| +4% | +$4.9M | 0.07% | 260 |
|
|
2020
Q2 | $126M | Sell |
2,366,824
-179,007
| -7% | -$9.51M | 0.08% | 255 |
|
|
2020
Q1 | $86.8M | Buy |
2,545,831
+136,177
| +6% | +$4.64M | 0.06% | 307 |
|
|
2019
Q4 | $155M | Buy |
2,409,654
+89,461
| +4% | +$5.74M | 0.09% | 231 |
|
|
2019
Q3 | $165M | Sell |
2,320,193
-354,868
| -13% | -$25.3M | 0.11% | 201 |
|
|
2019
Q2 | $201M | Sell |
2,675,061
-889,273
| -25% | -$66.8M | 0.14% | 145 |
|
|
2019
Q1 | $383M | Buy |
3,564,334
+206,630
| +6% | +$22.2M | 0.28% | 71 |
|
|
2018
Q4 | $362M | Sell |
3,357,704
-18,825
| -0.6% | -$2.03M | 0.31% | 63 |
|
|
2018
Q3 | $438M | Sell |
3,376,529
-28,570
| -0.8% | -$3.71M | 0.33% | 59 |
|
|
2018
Q2 | $453M | Sell |
3,405,099
-449,742
| -12% | -$59.8M | 0.35% | 51 |
|
|
2018
Q1 | $495M | Buy |
3,854,841
+301,933
| +8% | +$38.8M | 0.39% | 45 |
|
|
2017
Q4 | $511M | Sell |
3,552,908
-58,742
| -2% | -$8.44M | 0.43% | 44 |
|
|
2017
Q3 | $504M | Buy |
3,611,650
+1,429,588
| +66% | +$200M | 0.46% | 45 |
|
|
2017
Q2 | $278M | Buy |
2,182,062
+84,683
| +4% | +$10.8M | 0.27% | 79 |
|
|
2017
Q1 | $269M | Buy |
2,097,379
+76,690
| +4% | +$9.83M | 0.27% | 79 |
|
|
2016
Q4 | $233M | Sell |
2,020,689
-442,476
| -18% | -$51.1M | 0.26% | 85 |
|
|
2016
Q3 | $258M | Buy |
2,463,165
+84,204
| +4% | +$8.8M | 0.28% | 75 |
|
|
2016
Q2 | $239M | Buy |
2,378,961
+289,630
| +14% | +$29M | 0.27% | 81 |
|
|
2016
Q1 | $214M | Buy |
2,089,331
+487,852
| +30% | +$50.1M | 0.25% | 81 |
|
|
2015
Q4 | $166M | Sell |
1,601,479
-111,993
| -7% | -$11.6M | 0.19% | 117 |
|
|
2015
Q3 | $147M | Sell |
1,713,472
-218,087
| -11% | -$18.7M | 0.16% | 145 |
|
|
2015
Q2 | $199M | Buy |
1,931,559
+37,379
| +2% | +$3.86M | 0.19% | 124 |
|
|
2015
Q1 | $183M | Sell |
1,894,180
-201,801
| -10% | -$19.5M | 0.18% | 131 |
|
|
2014
Q4 | $193M | Sell |
2,095,981
-32,712
| -2% | -$3.01M | 0.18% | 129 |
|
|
2014
Q3 | $225M | Sell |
2,128,693
-163,838
| -7% | -$17.3M | 0.22% | 104 |
|
|
2014
Q2 | $238M | Buy |
2,292,531
+4,241
| +0.2% | +$440K | 0.24% | 98 |
|
|
2014
Q1 | $224M | Sell |
2,288,290
-45,872
| -2% | -$4.5M | 0.24% | 101 |
|
|
2013
Q4 | $209M | Sell |
2,334,162
-636,005
| -21% | -$57M | 0.24% | 102 |
|
|
2013
Q3 | $230M | Sell |
2,970,167
-41,486
| -1% | -$3.21M | 0.28% | 86 |
|
|
2013
Q2 | $195M | Buy |
+3,011,653
| New | +$195M | 0.25% | 104 |
|