UBS Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
2,317,655
-566,686
| -20% | -$38.9M | 0.03% | 537 |
|
|
2025
Q1 | $215M | Buy |
2,884,341
+989,121
| +52% | +$73.9M | 0.04% | 390 |
|
|
2024
Q4 | $145M | Buy |
1,895,220
+295,656
| +18% | +$22.5M | 0.03% | 541 |
|
|
2024
Q3 | $143M | Buy |
1,599,564
+26,985
| +2% | +$2.4M | 0.03% | 418 |
|
|
2024
Q2 | $127M | Buy |
1,572,579
+354,343
| +29% | +$28.5M | 0.03% | 422 |
|
|
2024
Q1 | $93.4M | Sell |
1,218,236
-47,242
| -4% | -$3.62M | 0.02% | 501 |
|
|
2023
Q4 | $97.4M | Sell |
1,265,478
-51,840
| -4% | -$3.99M | 0.03% | 419 |
|
|
2023
Q3 | $98.3M | Sell |
1,317,318
-117,365
| -8% | -$8.75M | 0.03% | 377 |
|
|
2023
Q2 | $102M | Buy |
1,434,683
+175,668
| +14% | +$12.5M | 0.03% | 381 |
|
|
2023
Q1 | $90.4M | Sell |
1,259,015
-85,679
| -6% | -$6.15M | 0.03% | 392 |
|
|
2022
Q4 | $92.3M | Sell |
1,344,694
-10,253
| -0.8% | -$704K | 0.03% | 388 |
|
|
2022
Q3 | $68.3M | Sell |
1,354,947
-226,094
| -14% | -$11.4M | 0.03% | 413 |
|
|
2022
Q2 | $87.9M | Buy |
1,581,041
+97,699
| +7% | +$5.43M | 0.04% | 382 |
|
|
2022
Q1 | $109M | Sell |
1,483,342
-207,361
| -12% | -$15.3M | 0.04% | 373 |
|
|
2021
Q4 | $137M | Sell |
1,690,703
-7,387
| -0.4% | -$597K | 0.04% | 328 |
|
|
2021
Q3 | $115M | Sell |
1,698,090
-145,409
| -8% | -$9.89M | 0.04% | 379 |
|
|
2021
Q2 | $143M | Sell |
1,843,499
-95,513
| -5% | -$7.39M | 0.05% | 316 |
|
|
2021
Q1 | $150M | Sell |
1,939,012
-125,541
| -6% | -$9.7M | 0.05% | 274 |
|
|
2020
Q4 | $147M | Sell |
2,064,553
-167,911
| -8% | -$11.9M | 0.05% | 267 |
|
|
2020
Q3 | $124M | Buy |
2,232,464
+198,504
| +10% | +$11M | 0.05% | 273 |
|
|
2020
Q2 | $108M | Sell |
2,033,960
-16,297
| -0.8% | -$866K | 0.05% | 275 |
|
|
2020
Q1 | $69.9M | Sell |
2,050,257
-358,310
| -15% | -$12.2M | 0.03% | 342 |
|
|
2019
Q4 | $155M | Sell |
2,408,567
-106,031
| -4% | -$6.81M | 0.05% | 250 |
|
|
2019
Q3 | $179M | Sell |
2,514,598
-638,564
| -20% | -$45.5M | 0.07% | 214 |
|
|
2019
Q2 | $237M | Sell |
3,153,162
-5,993,157
| -66% | -$450M | 0.09% | 178 |
|
|
2019
Q1 | $328M | Buy |
9,146,319
+1,777,630
| +24% | +$63.7M | 0.14% | 140 |
|
|
2018
Q4 | $394M | Sell |
7,368,689
-4,569,803
| -38% | -$244M | 0.18% | 106 |
|
|
2018
Q3 | $768M | Buy |
11,938,492
+2,622,273
| +28% | +$169M | 0.3% | 55 |
|
|
2018
Q2 | $614M | Sell |
9,316,219
-755,868
| -8% | -$49.8M | 0.27% | 70 |
|
|
2018
Q1 | $642M | Sell |
10,072,087
-223,218
| -2% | -$14.2M | 0.28% | 63 |
|
|
2017
Q4 | $733M | Buy |
10,295,305
+2,971,495
| +41% | +$212M | 0.3% | 58 |
|
|
2017
Q3 | $507M | Buy |
7,323,810
+2,483,064
| +51% | +$172M | 0.23% | 84 |
|
|
2017
Q2 | $305M | Sell |
4,840,746
-66,502
| -1% | -$4.19M | 0.16% | 137 |
|
|
2017
Q1 | $312M | Buy |
4,907,248
+202,158
| +4% | +$12.8M | 0.17% | 132 |
|
|
2016
Q4 | $269M | Buy |
4,705,090
+191,623
| +4% | +$11M | 0.15% | 137 |
|
|
2016
Q3 | $234M | Buy |
4,513,467
+238,417
| +6% | +$12.4M | 0.14% | 147 |
|
|
2016
Q2 | $213M | Sell |
4,275,050
-333,986
| -7% | -$16.6M | 0.13% | 148 |
|
|
2016
Q1 | $234M | Sell |
4,609,036
-200,211
| -4% | -$10.2M | 0.16% | 132 |
|
|
2015
Q4 | $248M | Buy |
4,809,247
+84,111
| +2% | +$4.33M | 0.16% | 123 |
|
|
2015
Q3 | $200M | Sell |
4,725,136
-454,438
| -9% | -$19.3M | 0.14% | 141 |
|
|
2015
Q2 | $265M | Sell |
5,179,574
-121,132
| -2% | -$6.2M | 0.18% | 117 |
|
|
2015
Q1 | $254M | Buy |
5,300,706
+1,168,997
| +28% | +$56.1M | 0.18% | 122 |
|
|
2014
Q4 | $188M | Buy |
+4,131,709
| New | +$188M | 0.13% | 152 |
|