Hedge Fund - SAYA Management
Dupont De Nemours Inc. (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $23.79 |
| 2 | 2022 - Q2 (2022-06-30) | $15,766,000 | 20.14% | 677,961.74 | $27.28 |
| 3 | 2022 - Q1 (2022-03-31) | $19,584,000 | 17.51% | 636,136.74 | $32.53 |
| 4 | 2021 - Q4 (2021-12-31) | $18,496,000 | 16.59% | 547,228.74 | $31.72 |
| 5 | 2021 - Q3 (2021-09-30) | $16,893,000 | 14.21% | 593,833.74 | $30.89 |
| 6 | 2021 - Q2 (2021-06-30) | $13,784,000 | 10.61% | 425,577.74 | $33.48 |
| 7 | 2021 - Q1 (2021-03-31) | $16,391,000 | 11.6% | 506,919 | $31.95 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $19.46 |
| 9 | 2020 - Q1 (2020-03-31) | $7,065,000 | 4.01% | 495,172.15 | $20.40 |
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