Hedge Fund - Engineers Gate Manager
Dupont De Nemours Inc. (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,286,244 | 0.22% | 177,909 | $77.74 |
| 2 | 2024 - Q4 (2024-12-31) | $7,460,300 | 0.12% | 97,840 | $82.88 |
| 3 | 2024 - Q3 (2024-09-30) | $14,040,528 | 0.27% | 157,564 | $81.14 |
| 4 | 2024 - Q2 (2024-06-30) | $8,276,304 | 0.18% | 102,824 | $78.00 |
| 5 | 2024 - Q1 (2024-03-31) | $3,827,136 | 0.1% | 49,917 | $70.88 |
| 6 | 2023 - Q4 (2023-12-31) | $6,498,200 | 0.18% | 84,469 | $72.44 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $68.52 |
| 8 | 2023 - Q1 (2023-03-31) | $293,037 | 0.01% | 4,083 | $72.66 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $63.65 |
| 10 | 2022 - Q3 (2022-09-30) | $465,000 | 0.02% | 9,219 | $56.85 |
| 11 | 2022 - Q2 (2022-06-30) | $10,210,000 | 0.37% | 183,704 | $65.20 |
| 12 | 2022 - Q1 (2022-03-31) | $5,535,000 | 0.21% | 75,229 | $77.74 |
| 13 | 2021 - Q4 (2021-12-31) | $3,672,000 | 0.16% | 45,462 | $75.82 |
| 14 | 2021 - Q3 (2021-09-30) | $9,159,000 | 0.52% | 134,709 | $73.82 |
| 15 | 2021 - Q2 (2021-06-30) | $7,349,000 | 0.47% | 94,942 | $80.01 |
| 16 | 2021 - Q1 (2021-03-31) | $3,929,000 | 0.19% | 50,837 | $76.36 |
| 17 | 2020 - Q4 (2020-12-31) | $403,000 | 0.01% | 5,667 | $62.56 |
| 18 | 2020 - Q3 (2020-09-30) | $387,000 | 0.01% | 6,967 | $55.83 |
| 19 | 2020 - Q2 (2020-06-30) | $4,695,000 | 0.23% | 88,359 | $46.52 |
| 20 | 2020 - Q1 (2020-03-31) | $1,674,000 | 0.12% | 49,082 | $48.74 |
| 21 | 2019 - Q4 (2019-12-31) | $13,168,000 | 0.57% | 205,112 | $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