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 | $74.85 |
| 2 | 2023 - Q2 (2023-06-30) | $54,651,600 | 2.79% | 765,000 | $68.52 |
| 3 | 2023 - Q1 (2023-03-31) | $405,077,488 | 19.64% | 5,644,106 | $72.66 |
| 4 | 2022 - Q4 (2022-12-31) | $440,947,750 | 22.99% | 6,425,000 | $63.65 |
| 5 | 2022 - Q3 (2022-09-30) | $336,420,000 | 15.38% | 6,675,000 | $56.85 |
| 6 | 2022 - Q2 (2022-06-30) | $326,810,000 | 11.84% | 5,880,000 | $65.20 |
| 7 | 2022 - Q1 (2022-03-31) | $413,888,000 | 10.76% | 5,625,000 | $77.74 |
| 8 | 2021 - Q4 (2021-12-31) | $454,388,000 | 11.56% | 5,625,000 | $75.82 |
| 9 | 2021 - Q3 (2021-09-30) | $331,451,000 | 10.21% | 4,875,000 | $73.82 |
| 10 | 2021 - Q2 (2021-06-30) | $447,043,000 | 10.35% | 5,775,000 | $80.01 |
| 11 | 2021 - Q1 (2021-03-31) | $454,769,000 | 12.56% | 5,884,696 | $76.36 |
| 12 | 2020 - Q4 (2020-12-31) | $1,441,078,000 | 43.43% | 20,265,474 | $62.56 |
| 13 | 2020 - Q3 (2020-09-30) | $1,124,328,000 | 45.19% | 20,265,474 | $55.83 |
| 14 | 2020 - Q2 (2020-06-30) | $1,076,705,000 | 32.96% | 20,265,474 | $46.52 |
| 15 | 2020 - Q1 (2020-03-31) | $676,153,000 | 41.15% | 19,828,525 | $48.74 |
| 16 | 2019 - Q4 (2019-12-31) | $142,845,000 | 10.08% | 2,225,000 | $66.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02