DnB Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
138,848
+4,825
| +4% | +$360K | 0.04% | 259 |
|
|
2025
Q1 | $8.43M | Sell |
134,023
-98,879
| -42% | -$6.22M | 0.04% | 285 |
|
|
2024
Q4 | $13.3M | Buy |
232,902
+65,334
| +39% | +$3.72M | 0.06% | 221 |
|
|
2024
Q3 | $9.85M | Buy |
167,568
+40,908
| +32% | +$2.4M | 0.04% | 257 |
|
|
2024
Q2 | $6.83M | Buy |
126,660
+6,980
| +6% | +$377K | 0.03% | 297 |
|
|
2024
Q1 | $6.9M | Buy |
119,680
+6,888
| +6% | +$397K | 0.04% | 288 |
|
|
2023
Q4 | $5.4M | Sell |
112,792
-21,862
| -16% | -$1.05M | 0.03% | 342 |
|
|
2023
Q3 | $6.89M | Sell |
134,654
-13,992
| -9% | -$716K | 0.04% | 290 |
|
|
2023
Q2 | $8.52M | Sell |
148,646
-3,037
| -2% | -$174K | 0.05% | 262 |
|
|
2023
Q1 | $9.15M | Buy |
151,683
+17,136
| +13% | +$1.03M | 0.06% | 246 |
|
|
2022
Q4 | $7.91M | Buy |
134,547
+1,293
| +1% | +$76K | 0.06% | 263 |
|
|
2022
Q3 | $7.62M | Sell |
133,254
-25,923
| -16% | -$1.48M | 0.06% | 255 |
|
|
2022
Q2 | $8.62M | Sell |
159,177
-10,033
| -6% | -$543K | 0.06% | 240 |
|
|
2022
Q1 | $9.73M | Buy |
169,210
+48,632
| +40% | +$2.8M | 0.06% | 247 |
|
|
2021
Q4 | $5.7M | Sell |
120,578
-10,135
| -8% | -$479K | 0.03% | 344 |
|
|
2021
Q3 | $5.5M | Sell |
130,713
-13,411
| -9% | -$564K | 0.04% | 331 |
|
|
2021
Q2 | $6.39M | Sell |
144,124
-24,982
| -15% | -$1.11M | 0.04% | 311 |
|
|
2021
Q1 | $7.88M | Buy |
169,106
+26,669
| +19% | +$1.24M | 0.06% | 233 |
|
|
2020
Q4 | $5.52M | Buy |
142,437
+15,303
| +12% | +$593K | 0.05% | 246 |
|
|
2020
Q3 | $3.66M | Sell |
127,134
-11,122
| -8% | -$320K | 0.04% | 276 |
|
|
2020
Q2 | $3.7M | Buy |
138,256
+17,931
| +15% | +$480K | 0.04% | 255 |
|
|
2020
Q1 | $2.83M | Sell |
120,325
-30,565
| -20% | -$718K | 0.04% | 264 |
|
|
2019
Q4 | $4.46M | Buy |
150,890
+8,063
| +6% | +$238K | 0.04% | 268 |
|
|
2019
Q3 | $4M | Buy |
142,827
+24,972
| +21% | +$699K | 0.05% | 284 |
|
|
2019
Q2 | $3.48M | Buy |
+117,855
| New | +$3.48M | 0.04% | 303 |
|