APG Asset Management’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 |
-84,800
| Closed | -$4.27M | – | 466 |
|
|
2024
Q2 | $4.27M | Buy |
84,800
+56,100
| +195% | +$2.82M | 0.01% | 475 |
|
|
2024
Q1 | $1.53M | Buy |
28,700
+1,800
| +7% | +$96.1K | ﹤0.01% | 545 |
|
|
2023
Q4 | $1.17M | Buy |
26,900
+3,528
| +15% | +$153K | ﹤0.01% | 571 |
|
|
2023
Q3 | $1.2M | Sell |
23,372
-377,550
| -94% | -$19.3M | ﹤0.01% | 566 |
|
|
2023
Q2 | $21.1M | Sell |
400,922
-32,253
| -7% | -$1.69M | 0.04% | 335 |
|
|
2023
Q1 | $24M | Sell |
433,175
-93,489
| -18% | -$5.19M | 0.05% | 322 |
|
|
2022
Q4 | $31M | Buy |
526,664
+93,136
| +21% | +$5.47M | 0.06% | 315 |
|
|
2022
Q3 | $25.3M | Sell |
433,528
-43,943
| -9% | -$2.56M | 0.07% | 280 |
|
|
2022
Q2 | $24.7M | Sell |
477,471
-128,670
| -21% | -$6.66M | 0.06% | 305 |
|
|
2022
Q1 | $31.3M | Sell |
606,141
-69,167
| -10% | -$3.57M | 0.06% | 297 |
|
|
2021
Q4 | $28.1M | Sell |
675,308
-307,346
| -31% | -$12.8M | 0.05% | 325 |
|
|
2021
Q3 | $35.7M | Sell |
982,654
-81,852
| -8% | -$2.97M | 0.06% | 303 |
|
|
2021
Q2 | $39.8M | Sell |
1,064,506
-294,608
| -22% | -$11M | 0.07% | 303 |
|
|
2021
Q1 | $53.9M | Sell |
1,359,114
-130,872
| -9% | -$5.19M | 0.09% | 252 |
|
|
2020
Q4 | $47.2M | Buy |
1,489,986
+3,347
| +0.2% | +$106K | 0.08% | 265 |
|
|
2020
Q3 | $36.5M | Sell |
1,486,639
-4,800
| -0.3% | -$118K | 0.06% | 304 |
|
|
2020
Q2 | $35.6M | Sell |
1,491,439
-7,997
| -0.5% | -$191K | 0.06% | 282 |
|
|
2020
Q1 | $35.2M | Buy |
1,499,436
+374,100
| +33% | +$8.79M | 0.07% | 274 |
|
|
2019
Q4 | $29.6M | Buy |
1,125,336
+284,386
| +34% | +$7.49M | 0.05% | 366 |
|
|
2019
Q3 | $21.6M | Buy |
840,950
+36,190
| +4% | +$929K | 0.04% | 408 |
|
|
2019
Q2 | $20.9M | Buy |
+804,760
| New | +$20.9M | 0.04% | 407 |
|