Aristotle Capital Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Sell |
22,014,122
-621,821
| -3% | -$46.3M | 3.16% | 4 |
|
|
2025
Q1 | $1.42B | Sell |
22,635,943
-735,835
| -3% | -$46.3M | 2.84% | 5 |
|
|
2024
Q4 | $1.33B | Sell |
23,371,778
-359,018
| -2% | -$20.4M | 2.56% | 7 |
|
|
2024
Q3 | $1.4B | Sell |
23,730,796
-365,648
| -2% | -$21.5M | 2.54% | 6 |
|
|
2024
Q2 | $1.3B | Sell |
24,096,444
-647,838
| -3% | -$34.9M | 2.51% | 9 |
|
|
2024
Q1 | $1.43B | Sell |
24,744,282
-599,182
| -2% | -$34.6M | 2.65% | 7 |
|
|
2023
Q4 | $1.21B | Sell |
25,343,464
-683,860
| -3% | -$32.8M | 2.38% | 9 |
|
|
2023
Q3 | $1.33B | Sell |
26,027,324
-471,801
| -2% | -$24.1M | 2.86% | 4 |
|
|
2023
Q2 | $1.52B | Sell |
26,499,125
-399,848
| -1% | -$22.9M | 3.08% | 3 |
|
|
2023
Q1 | $1.62B | Sell |
26,898,973
-591,663
| -2% | -$35.7M | 3.4% | 2 |
|
|
2022
Q4 | $1.62B | Sell |
27,490,636
-1,145,185
| -4% | -$67.3M | 3.43% | 2 |
|
|
2022
Q3 | $1.64B | Sell |
28,635,821
-714,938
| -2% | -$40.9M | 3.62% | 2 |
|
|
2022
Q2 | $1.59B | Sell |
29,350,759
-458,729
| -2% | -$24.8M | 3.35% | 2 |
|
|
2022
Q1 | $1.71B | Sell |
29,809,488
-1,079,636
| -3% | -$62.1M | 3.12% | 2 |
|
|
2021
Q4 | $1.46B | Buy |
30,889,124
+562,443
| +2% | +$26.6M | 2.47% | 12 |
|
|
2021
Q3 | $1.28B | Buy |
30,326,681
+447,672
| +1% | +$18.8M | 2.41% | 10 |
|
|
2021
Q2 | $1.33B | Buy |
29,879,009
+921,022
| +3% | +$40.8M | 2.53% | 11 |
|
|
2021
Q1 | $1.35B | Buy |
28,957,987
+2,387,087
| +9% | +$111M | 2.76% | 8 |
|
|
2020
Q4 | $1.03B | Buy |
26,570,900
+332,087
| +1% | +$12.9M | 2.56% | 9 |
|
|
2020
Q3 | $756M | Buy |
26,238,813
+587,636
| +2% | +$16.9M | 2.28% | 16 |
|
|
2020
Q2 | $687M | Buy |
25,651,177
+723,508
| +3% | +$19.4M | 2.31% | 16 |
|
|
2020
Q1 | $586M | Buy |
24,927,669
+11,086,514
| +80% | +$261M | 2.47% | 13 |
|
|
2019
Q4 | $409M | Buy |
13,841,155
+13,433,052
| +3,292% | +$397M | 1.34% | 36 |
|
|
2019
Q3 | $11.4M | Buy |
408,103
+46,777
| +13% | +$1.31M | 0.06% | 87 |
|
|
2019
Q2 | $10.7M | Buy |
+361,326
| New | +$10.7M | 0.06% | 71 |
|