Alberta Investment Management Corp (AIMCo)’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$254K | – | 775 |
|
|
2024
Q2 | $254K | Sell |
4,700
-9,500
| -67% | -$512K | ﹤0.01% | 659 |
|
|
2024
Q1 | $819K | Sell |
14,200
-12,150
| -46% | -$701K | 0.01% | 705 |
|
|
2023
Q4 | $1.26M | Buy |
26,350
+12,150
| +86% | +$582K | 0.01% | 577 |
|
|
2023
Q3 | $726K | Hold |
14,200
| – | – | 0.01% | 723 |
|
|
2023
Q2 | $814K | Hold |
14,200
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $856K | Sell |
14,200
-100
| -0.7% | -$6.03K | 0.01% | 807 |
|
|
2022
Q4 | $841K | Sell |
14,300
-164,200
| -92% | -$9.65M | 0.01% | 839 |
|
|
2022
Q3 | $10.2M | Buy |
178,500
+47,300
| +36% | +$2.7M | 0.08% | 272 |
|
|
2022
Q2 | $7.1M | Sell |
131,200
-41,800
| -24% | -$2.26M | 0.05% | 390 |
|
|
2022
Q1 | $9.94M | Hold |
173,000
| – | – | 0.06% | 346 |
|
|
2021
Q4 | $8.18M | Sell |
173,000
-27,400
| -14% | -$1.3M | 0.05% | 361 |
|
|
2021
Q3 | $8.43M | Sell |
200,400
-19,500
| -9% | -$821K | 0.07% | 306 |
|
|
2021
Q2 | $9.75M | Buy |
+219,900
| New | +$9.75M | 0.08% | 273 |
|
|
2020
Q1 | – | Sell |
-66,666
| Closed | -$1.97M | – | 965 |
|
|
2019
Q4 | $1.97M | Hold |
66,666
| – | – | 0.02% | 508 |
|
|
2019
Q3 | $1.87M | Sell |
66,666
-1
| -0% | -$28 | 0.02% | 499 |
|
|
2019
Q2 | $1.97M | Buy |
+66,667
| New | +$1.97M | 0.02% | 490 |
|