Assenagon Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dupont De Nemours by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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