BIP
Brandes Investment Partners’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
2,335,741
-609,739
| -21% | -$45.4M | 1.57% | 18 |
|
|
2025
Q1 | $185M | Buy |
2,945,480
+33,076
| +1% | +$2.08M | 1.89% | 12 |
|
|
2024
Q4 | $166M | Sell |
2,912,404
-42,740
| -1% | -$2.43M | 1.85% | 13 |
|
|
2024
Q3 | $174M | Buy |
2,955,144
+86,409
| +3% | +$5.08M | 1.95% | 13 |
|
|
2024
Q2 | $155M | Buy |
2,868,735
+265,411
| +10% | +$14.3M | 1.9% | 15 |
|
|
2024
Q1 | $150M | Buy |
2,603,324
+670,488
| +35% | +$38.7M | 1.93% | 12 |
|
|
2023
Q4 | $92.6M | Buy |
1,932,836
+1,352,208
| +233% | +$64.8M | 1.41% | 26 |
|
|
2023
Q3 | $29.7M | Buy |
580,628
+319,450
| +122% | +$16.3M | 0.58% | 57 |
|
|
2023
Q2 | $15M | Buy |
261,178
+46,290
| +22% | +$2.65M | 0.3% | 84 |
|
|
2023
Q1 | $13M | Buy |
214,888
+37,206
| +21% | +$2.24M | 0.28% | 84 |
|
|
2022
Q4 | $10.4M | Sell |
177,682
-76,142
| -30% | -$4.48M | 0.29% | 67 |
|
|
2022
Q3 | $14.5M | Sell |
253,824
-38,494
| -13% | -$2.2M | 0.38% | 67 |
|
|
2022
Q2 | $15.8M | Sell |
292,318
-99,341
| -25% | -$5.38M | 0.39% | 68 |
|
|
2022
Q1 | $22.5M | Buy |
391,659
+57,643
| +17% | +$3.31M | 0.48% | 54 |
|
|
2021
Q4 | $15.8M | Buy |
334,016
+7,748
| +2% | +$366K | 0.34% | 75 |
|
|
2021
Q3 | $13.7M | Buy |
326,268
+55,597
| +21% | +$2.34M | 0.3% | 78 |
|
|
2021
Q2 | $12M | Sell |
270,671
-1,000,445
| -79% | -$44.4M | 0.27% | 79 |
|
|
2021
Q1 | $59.7M | Sell |
1,271,116
-174,449
| -12% | -$8.19M | 1.41% | 22 |
|
|
2020
Q4 | $55.6M | Sell |
1,445,565
-28,576
| -2% | -$1.1M | 1.43% | 19 |
|
|
2020
Q3 | $42.5M | Buy |
1,474,141
+297,760
| +25% | +$8.58M | 1.47% | 27 |
|
|
2020
Q2 | $31.5M | Buy |
+1,176,381
| New | +$31.5M | 0.96% | 38 |
|