Eminence Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,364,980
| Closed | -$135M | – | 50 |
|
2024
Q4 | $135M | Sell |
2,364,980
-799,758
| -25% | -$45.6M | 2.06% | 24 |
|
2024
Q3 | $186M | Buy |
3,164,738
+23,063
| +0.7% | +$1.36M | 2.62% | 14 |
|
2024
Q2 | $169M | Sell |
3,141,675
-1,288,231
| -29% | -$69.5M | 2.73% | 12 |
|
2024
Q1 | $255M | Buy |
4,429,906
+633,503
| +17% | +$36.5M | 3.62% | 2 |
|
2023
Q4 | $182M | Buy |
3,796,403
+1,603,058
| +73% | +$76.8M | 2.73% | 4 |
|
2023
Q3 | $112M | Buy |
2,193,345
+717,749
| +49% | +$36.7M | 2.22% | 18 |
|
2023
Q2 | $84.6M | Sell |
1,475,596
-155,854
| -10% | -$8.93M | 1.11% | 33 |
|
2023
Q1 | $98.4M | Buy |
1,631,450
+348,053
| +27% | +$21M | 1.4% | 30 |
|
2022
Q4 | $75.4M | Sell |
1,283,397
-737,055
| -36% | -$43.3M | 1.4% | 34 |
|
2022
Q3 | $115M | Sell |
2,020,452
-110,735
| -5% | -$6.33M | 2.41% | 7 |
|
2022
Q2 | $115M | Sell |
2,131,187
-453,213
| -18% | -$24.5M | 2.29% | 10 |
|
2022
Q1 | $149M | Sell |
2,584,400
-825,149
| -24% | -$47.4M | 1.68% | 11 |
|
2021
Q4 | $161M | Sell |
3,409,549
-1,003,371
| -23% | -$47.4M | 1.53% | 15 |
|
2021
Q3 | $186M | Sell |
4,412,920
-2,648,526
| -38% | -$111M | 2.51% | 10 |
|
2021
Q2 | $313M | Sell |
7,061,446
-426,127
| -6% | -$18.9M | 3.85% | 3 |
|
2021
Q1 | $349M | Sell |
7,487,573
-478,954
| -6% | -$22.3M | 4.32% | 2 |
|
2020
Q4 | $308M | Buy |
7,966,527
+879,704
| +12% | +$34.1M | 2.89% | 6 |
|
2020
Q3 | $204M | Buy |
7,086,823
+635,882
| +10% | +$18.3M | 2% | 8 |
|
2020
Q2 | $173M | Sell |
6,450,941
-33,480
| -0.5% | -$897K | 1.71% | 13 |
|
2020
Q1 | $152M | Sell |
6,484,421
-277,784
| -4% | -$6.53M | 1.67% | 14 |
|
2019
Q4 | $200M | Buy |
6,762,205
+3,941,947
| +140% | +$117M | 2.25% | 12 |
|
2019
Q3 | $79M | Buy |
+2,820,258
| New | +$79M | 0.95% | 43 |
|