Dupont De Nemours shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dupont De Nemours (DD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dupont De Nemours
Tip: Access up to 7 years of quarterly data
All positions including Dupont De Nemours held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dupont De Nemours by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 123k | 77.90 |
| 2025-06-30 | $43M | 631k | 68.59 |
| 2025-03-31 | $148M | 2.0M | 74.68 |
| 2024-12-31 | $81M | 1.1M | 76.25 |
| 2024-09-30 | $18M | 199k | 89.11 |
| 2024-06-30 | $26M | 317k | 80.49 |
| 2024-03-31 | $1.0M | 13k | 76.67 |
| 2023-12-31 | $3.1M | 40k | 76.93 |
| 2023-09-30 | $2.9M | 39k | 74.59 |
| 2023-06-30 | $2.7M | 37k | 71.44 |
| 2023-03-31 | $978k | 14k | 71.77 |
| 2022-12-31 | $949k | 14k | 68.62 |
| 2022-09-30 | $732k | 15k | 50.40 |
| 2022-06-30 | $1.7M | 30k | 55.58 |
| 2022-03-31 | $2.0M | 27k | 73.57 |
| 2021-12-31 | $2.2M | 27k | 80.80 |
| 2021-09-30 | $1.9M | 28k | 67.99 |
| 2021-06-30 | $1.5M | 19k | 77.44 |
| 2021-03-31 | $1.3M | 17k | 77.27 |
| 2020-12-31 | $1.3M | 18k | 71.09 |
| 2020-09-30 | $896k | 16k | 55.50 |
| 2020-06-30 | $815k | 15k | 53.10 |
| 2019-12-31 | $1.5M | 23k | 64.18 |
| 2019-09-30 | $730k | 10k | 71.34 |
| 2019-06-30 | $550k | 7.3k | 75.00 |