Hedge Fund - Kingdon Capital
Dowdupont Inc. (DWDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $33.76 |
| 2 | 2018 - Q3 (2018-09-30) | $45,261,000 | 3.15% | 1,181,845.1,080,469 | $40.45 |
| 3 | 2018 - Q2 (2018-06-30) | $36,882,000 | 2.57% | 939,531.94,126,943 | $39.36 |
| 4 | 2018 - Q1 (2018-03-31) | $37,148,000 | 2.93% | 979,119.8,339,013 | $42.53 |
| 5 | 2017 - Q4 (2017-12-31) | $33,050,000 | 2.13% | 779,267.72,557,935 | $42.35 |
| 6 | 2017 - Q3 (2017-09-30) | $54,911,000 | 3.57% | 1,331,918.0,651,842 | $39.23 |
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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