Lee Ainslie - Maverick Capital Ltd
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 4,272 | 0.01 | Reduce 33.71% | <0.01 | $71.44 | $305,192 | SEC |
| 2023 Q1 | 6,444 | 0.01 | Buy | 0.01 | $71.77 | $462,486 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2021 Q4 | 738,057 | 0.68 | Add 2.23% | 0.01 | $80.78 | $59,620,000 | SEC |
| 2021 Q3 | 721,983 | 0.50 | Reduce 2.25% | 0.01 | $67.99 | $49,088,000 | SEC |
| 2021 Q2 | 738,593 | 0.55 | Reduce 1.27% | <0.01 | $77.41 | $57,174,000 | SEC |
| 2021 Q1 | 748,084 | 0.53 | Reduce 84.63% | 4.70 | $77.28 | $57,812,000 | SEC |
| 2020 Q4 | 4,866,206 | 5.55 | Reduce 19.92% | 1.25 | $71.11 | $346,036,000 | SEC |
| 2020 Q3 | 6,076,911 | 6.27 | Add 15.62% | 0.85 | $55.48 | $337,147,000 | SEC |
| 2020 Q2 | 5,255,891 | 5.87 | Reduce 48.30% | 3.54 | $53.13 | $279,245,000 | SEC |
| 2020 Q1 | 10,165,220 | 7.32 | Add 42.31% | 2.18 | $34.10 | $346,634,000 | SEC |
| 2019 Q4 | 7,142,842 | 6.68 | Add 22.69% | 1.24 | $64.20 | $458,570,000 | SEC |
| 2019 Q3 | 5,821,988 | 6.11 | Add 35.04% | 1.59 | $71.31 | $415,166,000 | SEC |
| 2019 Q2 | 4,311,324 | 4.69 | Buy | 4.69 | $75.07 | $323,651,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2004 Q2 | 2,791,900 | 2.11 | $44.42 | $124,016,000 | SEC | ||
| 2004 Q1 | 2,791,900 | 1.97 | Add 29.21% | 0.45 | $42.22 | $117,874,000 | SEC |
| 2003 Q4 | 2,160,700 | 1.26 | Reduce 29.93% | 0.50 | $45.89 | $99,155,000 | SEC |
| 2003 Q3 | 3,083,500 | 1.67 | Add 17.66% | 0.25 | $40.01 | $123,371,000 | SEC |
| 2003 Q2 | 2,620,600 | 1.53 | Buy | 1.53 | $41.64 | $109,122,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2002 Q3 | 1,790,700 | 1.00 | Buy | 1.00 | $36.07 | $64,591,000 | SEC |