CM
MON
Corvex Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$46.7M | – | 36 |
|
|
2018
Q1 | $46.7M | Buy |
+400,000
| New | +$46.7M | 2.11% | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q3 | – | Sell |
-737,840
| Closed | -$76.3M | – | 36 |
|
|
2016
Q2 | $76.3M | Buy |
+737,840
| New | +$76.3M | 1.02% | 16 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$32M | – | 44 |
|
|
2015
Q2 | $32M | Buy |
+300,000
| New | +$32M | 0.35% | 25 |
|
|
2015
Q1 | – | Sell |
-2,423,901
| Closed | -$290M | – | 44 |
|
|
2014
Q4 | $290M | Sell |
2,423,901
-884,583
| -27% | -$106M | 3.55% | 8 |
|
|
2014
Q3 | $372M | Sell |
3,308,484
-145,200
| -4% | -$16.3M | 4.49% | 5 |
|
|
2014
Q2 | $431M | Buy |
3,453,684
+3,003,940
| +668% | +$375M | 5.11% | 4 |
|
|
2014
Q1 | $51.2M | Buy |
+449,744
| New | +$51.2M | 0.72% | 26 |
|