Adage Capital Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
624,837
-180,800
| -22% | -$13.5M | 0.08% | 252 |
|
|
2025
Q1 | $50.7M | Buy |
805,637
+38,500
| +5% | +$2.42M | 0.09% | 223 |
|
|
2024
Q4 | $43.7M | Buy |
767,137
+114,600
| +18% | +$6.53M | 0.08% | 241 |
|
|
2024
Q3 | $38.4M | Sell |
652,537
-16,000
| -2% | -$941K | 0.07% | 286 |
|
|
2024
Q2 | $36.1M | Sell |
668,537
-19,800
| -3% | -$1.07M | 0.07% | 289 |
|
|
2024
Q1 | $39.7M | Buy |
688,337
+3,800
| +0.6% | +$219K | 0.07% | 285 |
|
|
2023
Q4 | $32.8M | Sell |
684,537
-21,100
| -3% | -$1.01M | 0.07% | 294 |
|
|
2023
Q3 | $36.1M | Sell |
705,637
-2,600
| -0.4% | -$133K | 0.08% | 255 |
|
|
2023
Q2 | $40.6M | Sell |
708,237
-5,500
| -0.8% | -$315K | 0.09% | 236 |
|
|
2023
Q1 | $43M | Sell |
713,737
-13,000
| -2% | -$784K | 0.1% | 250 |
|
|
2022
Q4 | $42.7M | Sell |
726,737
-5,400
| -0.7% | -$317K | 0.1% | 236 |
|
|
2022
Q3 | $41.8M | Sell |
732,137
-21,600
| -3% | -$1.23M | 0.1% | 208 |
|
|
2022
Q2 | $40.8M | Sell |
753,737
-705,400
| -48% | -$38.2M | 0.09% | 232 |
|
|
2022
Q1 | $83.9M | Buy |
1,459,137
+682,400
| +88% | +$39.2M | 0.16% | 134 |
|
|
2021
Q4 | $36.7M | Sell |
776,737
-8,600
| -1% | -$407K | 0.07% | 302 |
|
|
2021
Q3 | $33M | Buy |
785,337
+335,700
| +75% | +$14.1M | 0.07% | 305 |
|
|
2021
Q2 | $19.9M | Sell |
449,637
-379,300
| -46% | -$16.8M | 0.04% | 459 |
|
|
2021
Q1 | $38.6M | Sell |
828,937
-220,500
| -21% | -$10.3M | 0.08% | 268 |
|
|
2020
Q4 | $40.6M | Sell |
1,049,437
-85,800
| -8% | -$3.32M | 0.09% | 244 |
|
|
2020
Q3 | $32.7M | Buy |
1,135,237
+296,380
| +35% | +$8.54M | 0.08% | 258 |
|
|
2020
Q2 | $22.5M | Sell |
838,857
-14,400
| -2% | -$386K | 0.06% | 361 |
|
|
2020
Q1 | $20.1M | Sell |
853,257
-762,899
| -47% | -$17.9M | 0.06% | 321 |
|
|
2019
Q4 | $47.8M | Buy |
1,616,156
+760,936
| +89% | +$22.5M | 0.12% | 211 |
|
|
2019
Q3 | $23.9M | Sell |
855,220
-58,400
| -6% | -$1.64M | 0.06% | 327 |
|
|
2019
Q2 | $27M | Buy |
+913,620
| New | +$27M | 0.07% | 307 |
|