Hedge Fund - 40 North Management
Dupont De Nemours Inc. (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $31.32 |
| 2 | 2023 - Q2 (2023-06-30) | $54,651,600 | 2.79% | 1,828,350 | $28.67 |
| 3 | 2023 - Q1 (2023-03-31) | $405,077,488 | 19.64% | 13,489,413.34 | $30.40 |
| 4 | 2022 - Q4 (2022-12-31) | $440,947,750 | 22.99% | 15,355,750 | $26.63 |
| 5 | 2022 - Q3 (2022-09-30) | $336,420,000 | 15.38% | 15,953,250 | $23.79 |
| 6 | 2022 - Q2 (2022-06-30) | $326,810,000 | 11.84% | 14,053,200 | $27.28 |
| 7 | 2022 - Q1 (2022-03-31) | $413,888,000 | 10.76% | 13,443,750 | $32.53 |
| 8 | 2021 - Q4 (2021-12-31) | $454,388,000 | 11.56% | 13,443,750 | $31.72 |
| 9 | 2021 - Q3 (2021-09-30) | $331,451,000 | 10.21% | 11,651,250 | $30.89 |
| 10 | 2021 - Q2 (2021-06-30) | $447,043,000 | 10.35% | 13,802,250 | $33.48 |
| 11 | 2021 - Q1 (2021-03-31) | $454,769,000 | 12.56% | 14,064,423.44 | $31.95 |
| 12 | 2020 - Q4 (2020-12-31) | $1,441,078,000 | 43.43% | 48,434,482.86 | $26.18 |
| 13 | 2020 - Q3 (2020-09-30) | $1,124,328,000 | 45.19% | 48,434,482.86 | $23.36 |
| 14 | 2020 - Q2 (2020-06-30) | $1,076,705,000 | 32.96% | 48,434,482.86 | $19.46 |
| 15 | 2020 - Q1 (2020-03-31) | $676,153,000 | 41.15% | 47,390,174.75 | $20.40 |
| 16 | 2019 - Q4 (2019-12-31) | $142,845,000 | 10.08% | 5,317,750 | $27.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
239.0000:100.0000 on 2025-11-03
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02
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