DCM
Dupont Capital Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,311,058
| Closed | -$132M | – | 113 |
|
|
2024
Q4 | $132M | Sell |
2,311,058
-1,949,165
| -46% | -$111M | 12.27% | 1 |
|
|
2024
Q3 | $250M | Hold |
4,260,223
| – | – | 20.91% | 1 |
|
|
2024
Q2 | $230M | Hold |
4,260,223
| – | – | 20% | 1 |
|
|
2024
Q1 | $246M | Hold |
4,260,223
| – | – | 20.33% | 1 |
|
|
2023
Q4 | $204M | Hold |
4,260,223
| – | – | 17.83% | 1 |
|
|
2023
Q3 | $218M | Hold |
4,260,223
| – | – | 19.02% | 1 |
|
|
2023
Q2 | $244M | Hold |
4,260,223
| – | – | 12.02% | 1 |
|
|
2023
Q1 | $257M | Hold |
4,260,223
| – | – | 12.27% | 1 |
|
|
2022
Q4 | $250M | Hold |
4,260,223
| – | – | 11.86% | 1 |
|
|
2022
Q3 | $243M | Hold |
4,260,223
| – | – | 14.45% | 1 |
|
|
2022
Q2 | $231M | Hold |
4,260,223
| – | – | 10.8% | 1 |
|
|
2022
Q1 | $245M | Hold |
4,260,223
| – | – | 9.87% | 1 |
|
|
2021
Q4 | $201M | Hold |
4,260,223
| – | – | 7.18% | 1 |
|
|
2021
Q3 | $179M | Hold |
4,260,223
| – | – | 5.64% | 1 |
|
|
2021
Q2 | $189M | Hold |
4,260,223
| – | – | 4.46% | 1 |
|
|
2021
Q1 | $199M | Hold |
4,260,223
| – | – | 4.79% | 2 |
|
|
2020
Q4 | $165M | Hold |
4,260,223
| – | – | 3.51% | 5 |
|
|
2020
Q3 | $123M | Hold |
4,260,223
| – | – | 2.7% | 7 |
|
|
2020
Q2 | $114M | Hold |
4,260,223
| – | – | 2.5% | 6 |
|
|
2020
Q1 | $100M | Hold |
4,260,223
| – | – | 2.38% | 5 |
|
|
2019
Q4 | $126M | Hold |
4,260,223
| – | – | 2.82% | 3 |
|
|
2019
Q3 | $119M | Hold |
4,260,223
| – | – | 2.74% | 3 |
|
|
2019
Q2 | $126M | Buy |
+4,260,223
| New | +$126M | 2.88% | 2 |
|