Fjarde Ap-fonden’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
42,501
-6,200
| -13% | -$462K | 0.03% | 405 |
|
|
2025
Q1 | $3.07M | Sell |
48,701
-66,400
| -58% | -$4.18M | 0.04% | 386 |
|
|
2024
Q4 | $6.56M | Buy |
115,101
+110,900
| +2,640% | +$6.32M | 0.07% | 276 |
|
|
2024
Q3 | $247K | Buy |
+4,201
| New | +$247K | ﹤0.01% | 511 |
|
|
2024
Q1 | $219K | Sell |
3,801
-141,718
| -97% | -$8.17M | ﹤0.01% | 528 |
|
|
2023
Q4 | $6.97M | Sell |
145,519
-30,488
| -17% | -$1.46M | 0.09% | 240 |
|
|
2023
Q3 | $9.01M | Sell |
176,007
-32,400
| -16% | -$1.66M | 0.12% | 178 |
|
|
2023
Q2 | $11.9M | Sell |
208,407
-216,900
| -51% | -$12.4M | 0.15% | 150 |
|
|
2023
Q1 | $25.7M | Sell |
425,307
-1,700
| -0.4% | -$103K | 0.35% | 59 |
|
|
2022
Q4 | $25.1M | Buy |
+427,007
| New | +$25.1M | 0.36% | 57 |
|
|
2022
Q1 | – | Sell |
-20,522
| Closed | -$970K | – | 561 |
|
|
2021
Q4 | $970K | Buy |
+20,522
| New | +$970K | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 565 |
|
|
2020
Q4 | $0 | Sell |
1
-226,488
| -100% | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $6.53M | Buy |
226,489
+13,000
| +6% | +$375K | 0.07% | 260 |
|
|
2020
Q2 | $5.72M | Buy |
213,489
+6,600
| +3% | +$177K | 0.07% | 281 |
|
|
2020
Q1 | $4.86M | Buy |
206,889
+1,900
| +0.9% | +$44.7K | 0.08% | 256 |
|
|
2019
Q4 | $6.06M | Sell |
204,989
-22,800
| -10% | -$674K | 0.07% | 280 |
|
|
2019
Q3 | $6.38M | Sell |
227,789
-7,400
| -3% | -$207K | 0.08% | 257 |
|
|
2019
Q2 | $6.96M | Buy |
+235,189
| New | +$6.96M | 0.09% | 249 |
|