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 $56.85
2 2022 - Q2 (2022-06-30) $15,766,000 20.14% 283,666 $65.20
3 2022 - Q1 (2022-03-31) $19,584,000 17.51% 266,166 $77.74
4 2021 - Q4 (2021-12-31) $18,496,000 16.59% 228,966 $75.82
5 2021 - Q3 (2021-09-30) $16,893,000 14.21% 248,466 $73.82
6 2021 - Q2 (2021-06-30) $13,784,000 10.61% 178,066 $80.01
7 2021 - Q1 (2021-03-31) $16,391,000 11.6% 212,100 $76.36
8 2020 - Q2 (2020-06-30) $0 0% 0 $46.52
9 2020 - Q1 (2020-03-31) $7,065,000 4.01% 207,185 $48.74

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4725.0000:10000.0000 on 2019-06-03

  2. 1487.0000:1000.0000 on 2019-04-02