Assenagon Asset Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,924,419
+1,884,897
| +4,769% | +$140M | 0.21% | 88 |
|
|
2025
Q1 | $2.49M | Sell |
39,522
-513,247
| -93% | -$32.3M | ﹤0.01% | 674 |
|
|
2024
Q4 | $31.5M | Buy |
552,769
+488,181
| +756% | +$27.8M | 0.05% | 263 |
|
|
2024
Q3 | $3.8M | Buy |
64,588
+47,953
| +288% | +$2.82M | 0.01% | 758 |
|
|
2024
Q2 | $897K | Sell |
16,635
-229,923
| -93% | -$12.4M | ﹤0.01% | 1098 |
|
|
2024
Q1 | $14.2M | Sell |
246,558
-1,289,150
| -84% | -$74.3M | 0.03% | 326 |
|
|
2023
Q4 | $73.6M | Buy |
1,535,708
+1,334,415
| +663% | +$63.9M | 0.2% | 83 |
|
|
2023
Q3 | $10.3M | Sell |
201,293
-813,544
| -80% | -$41.6M | 0.03% | 352 |
|
|
2023
Q2 | $58.2M | Buy |
1,014,837
+409,517
| +68% | +$23.5M | 0.2% | 86 |
|
|
2023
Q1 | $36.5M | Buy |
605,320
+373,535
| +161% | +$22.5M | 0.13% | 132 |
|
|
2022
Q4 | $13.6M | Sell |
231,785
-1,069,629
| -82% | -$62.9M | 0.05% | 298 |
|
|
2022
Q3 | $74.4M | Buy |
1,301,414
+1,136,916
| +691% | +$65M | 0.29% | 66 |
|
|
2022
Q2 | $8.91M | Sell |
164,498
-125,687
| -43% | -$6.8M | 0.03% | 374 |
|
|
2022
Q1 | $16.7M | Sell |
290,185
-214,155
| -42% | -$12.3M | 0.05% | 246 |
|
|
2021
Q4 | $23.8M | Buy |
504,340
+436,873
| +648% | +$20.7M | 0.07% | 164 |
|
|
2021
Q3 | $2.84M | Sell |
67,467
-939,664
| -93% | -$39.5M | 0.01% | 558 |
|
|
2021
Q2 | $44.7M | Buy |
+1,007,131
| New | +$44.7M | 0.15% | 99 |
|
|
2020
Q1 | – | Sell |
-86,000
| Closed | -$2.54M | – | 792 |
|
|
2019
Q4 | $2.54M | Buy |
+86,000
| New | +$2.54M | 0.02% | 341 |
|