Delaware Ivy Value Fund DD Holdings History
Delaware Ivy Value Fund's DuPont de Nemours Inc Holding Summary
As of 2024-06-30, Delaware Ivy Value Fund held 157,140.00 shares of DuPont de Nemours Inc(DD), totaling $12.65 Mil. This investment constitutes 3.18% of their stock portfolio, and Delaware Ivy Value Fund now holds 0.04% of the outstanding DuPont de Nemours Inc(DD) stock.
The initial trade took place in 2023Q1. And since then Delaware Ivy Value Fund has made 1 purchases of DD, at an average price of $72.66, for a total of 308,640.00 shares. In addition, there have been 5 sales at an average price of $74.38 for 151,500.00 shares. Based on historical transaction data and DD's current price of $75.55, Delaware Ivy Value Fund's estimated gain on his DD holdings is $714,046.60, reflecting a 3.18% gain to date.
Delaware Ivy Value Fund DD ($75.55) Holding Chart
Delaware Ivy Value Fund DD ($75.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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