GAM Holding’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
15,409
-1,638
| -10% | -$122K | 0.08% | 182 |
|
|
2025
Q1 | $1.07M | Buy |
17,047
+3,202
| +23% | +$202K | 0.08% | 166 |
|
|
2024
Q4 | $789K | Sell |
13,845
-1,867
| -12% | -$106K | 0.06% | 161 |
|
|
2024
Q3 | $924K | Sell |
15,712
-97
| -0.6% | -$5.7K | 0.07% | 135 |
|
|
2024
Q2 | $853K | Sell |
15,809
-26
| -0.2% | -$1.4K | 0.07% | 136 |
|
|
2024
Q1 | $913K | Sell |
15,835
-36,288
| -70% | -$2.09M | 0.07% | 141 |
|
|
2023
Q4 | $2.5M | Hold |
52,123
| – | – | 0.19% | 116 |
|
|
2023
Q3 | $2.67M | Sell |
52,123
-49
| -0.1% | -$2.51K | 0.2% | 114 |
|
|
2023
Q2 | $2.99M | Sell |
52,172
-112
| -0.2% | -$6.42K | 0.21% | 111 |
|
|
2023
Q1 | $3.15M | Buy |
52,284
+4,821
| +10% | +$291K | 0.22% | 118 |
|
|
2022
Q4 | $2.79M | Sell |
47,463
-7,765
| -14% | -$456K | 0.22% | 111 |
|
|
2022
Q3 | $3.16M | Sell |
55,228
-72
| -0.1% | -$4.11K | 0.24% | 105 |
|
|
2022
Q2 | $2.99M | Buy |
55,300
+158
| +0.3% | +$8.55K | 0.2% | 114 |
|
|
2022
Q1 | $3.17M | Sell |
55,142
-7,432
| -12% | -$427K | 0.16% | 128 |
|
|
2021
Q4 | $2.96M | Sell |
62,574
-464
| -0.7% | -$21.9K | 0.13% | 149 |
|
|
2021
Q3 | $2.65M | Buy |
63,038
+6,530
| +12% | +$275K | 0.12% | 163 |
|
|
2021
Q2 | $2.51M | Sell |
56,508
-251
| -0.4% | -$11.1K | 0.11% | 182 |
|
|
2021
Q1 | $2.65M | Buy |
56,759
+38,830
| +217% | +$1.81M | 0.12% | 180 |
|
|
2020
Q4 | $694K | Sell |
17,929
-388
| -2% | -$15K | 0.04% | 204 |
|
|
2020
Q3 | $528K | Buy |
18,317
+284
| +2% | +$8.19K | 0.03% | 269 |
|
|
2020
Q2 | $483K | Buy |
18,033
+3,734
| +26% | +$100K | 0.03% | 281 |
|
|
2020
Q1 | $336K | Sell |
14,299
-1,612
| -10% | -$37.9K | 0.02% | 282 |
|
|
2019
Q4 | $471K | Buy |
+15,911
| New | +$471K | 0.02% | 349 |
|
|
2019
Q3 | – | Sell |
-17,867
| Closed | -$528K | – | 819 |
|
|
2019
Q2 | $528K | Buy |
+17,867
| New | +$528K | 0.02% | 664 |
|