Allianz Asset Management’s Corteva CTVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.5M | Buy |
475,782
+350,913
| +281% | +$26.2M | 0.04% | 362 |
|
2025
Q1 | $7.86M | Buy |
124,869
+40,603
| +48% | +$2.56M | 0.01% | 754 |
|
2024
Q4 | $4.8M | Sell |
84,266
-3,401
| -4% | -$194K | 0.01% | 886 |
|
2024
Q3 | $5.15M | Sell |
87,667
-7,630
| -8% | -$449K | 0.01% | 861 |
|
2024
Q2 | $5.14M | Buy |
95,297
+21,892
| +30% | +$1.18M | 0.01% | 831 |
|
2024
Q1 | $4.23M | Sell |
73,405
-17,907
| -20% | -$1.03M | 0.01% | 862 |
|
2023
Q4 | $4.38M | Sell |
91,312
-13,867
| -13% | -$665K | 0.01% | 811 |
|
2023
Q3 | $5.38M | Sell |
105,179
-142,290
| -57% | -$7.28M | 0.01% | 728 |
|
2023
Q2 | $14.2M | Sell |
247,469
-46,420
| -16% | -$2.66M | 0.03% | 484 |
|
2023
Q1 | $17.7M | Buy |
293,889
+2,385
| +0.8% | +$144K | 0.03% | 467 |
|
2022
Q4 | $17.1M | Buy |
291,504
+123,554
| +74% | +$7.26M | 0.03% | 468 |
|
2022
Q3 | $9.6M | Sell |
167,950
-52,471
| -24% | -$3M | 0.02% | 615 |
|
2022
Q2 | $11.9M | Sell |
220,421
-54,628
| -20% | -$2.96M | 0.01% | 816 |
|
2022
Q1 | $15.8M | Buy |
275,049
+173,214
| +170% | +$9.96M | 0.01% | 789 |
|
2021
Q4 | $4.82M | Buy |
101,835
+16,624
| +20% | +$786K | ﹤0.01% | 1134 |
|
2021
Q3 | $3.59M | Buy |
85,211
+6,825
| +9% | +$287K | ﹤0.01% | 1209 |
|
2021
Q2 | $3.48M | Buy |
78,386
+1,568
| +2% | +$69.5K | ﹤0.01% | 1137 |
|
2021
Q1 | $3.58M | Buy |
76,818
+4,220
| +6% | +$197K | ﹤0.01% | 1094 |
|
2020
Q4 | $2.81M | Sell |
72,598
-238,493
| -77% | -$9.23M | ﹤0.01% | 1204 |
|
2020
Q3 | $8.96M | Sell |
311,091
-545,280
| -64% | -$15.7M | 0.01% | 791 |
|
2020
Q2 | $22.9M | Buy |
856,371
+39,335
| +5% | +$1.05M | 0.03% | 516 |
|
2020
Q1 | $19.2M | Buy |
817,036
+128,626
| +19% | +$3.02M | 0.03% | 522 |
|
2019
Q4 | $20.4M | Sell |
688,410
-71,073
| -9% | -$2.1M | 0.02% | 661 |
|
2019
Q3 | $21.3M | Buy |
759,483
+84,150
| +12% | +$2.36M | 0.02% | 651 |
|
2019
Q2 | $20M | Buy |
+675,333
| New | +$20M | 0.02% | 702 |
|