GCM
Glenview Capital Management’s Corteva CTVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,392,104
| Closed | -$87.6M | – | 46 |
|
2025
Q1 | $87.6M | Sell |
1,392,104
-663,503
| -32% | -$41.8M | 2.15% | 13 |
|
2024
Q4 | $117M | Sell |
2,055,607
-3,187,473
| -61% | -$182M | 2.96% | 11 |
|
2024
Q3 | $308M | Buy |
5,243,080
+170,624
| +3% | +$10M | 5.96% | 5 |
|
2024
Q2 | $274M | Sell |
5,072,456
-1,713,817
| -25% | -$92.4M | 5.39% | 5 |
|
2024
Q1 | $391M | Buy |
6,786,273
+2,087,548
| +44% | +$120M | 6.84% | 3 |
|
2023
Q4 | $225M | Buy |
4,698,725
+2,529,539
| +117% | +$121M | 4.81% | 7 |
|
2023
Q3 | $111M | Buy |
2,169,186
+75,926
| +4% | +$3.88M | 2.51% | 11 |
|
2023
Q2 | $120M | Buy |
2,093,260
+454,052
| +28% | +$26M | 2.7% | 9 |
|
2023
Q1 | $98.9M | Buy |
1,639,208
+959,714
| +141% | +$57.9M | 2.17% | 14 |
|
2022
Q4 | $39.9M | Sell |
679,494
-672,884
| -50% | -$39.6M | 0.88% | 28 |
|
2022
Q3 | $77.3M | Sell |
1,352,378
-209,268
| -13% | -$12M | 1.93% | 16 |
|
2022
Q2 | $84.5M | Buy |
1,561,646
+32,466
| +2% | +$1.76M | 2.12% | 14 |
|
2022
Q1 | $87.9M | Sell |
1,529,180
-751,382
| -33% | -$43.2M | 1.78% | 21 |
|
2021
Q4 | $108M | Buy |
2,280,562
+55,716
| +3% | +$2.63M | 2.3% | 13 |
|
2021
Q3 | $93.6M | Sell |
2,224,846
-5,622
| -0.3% | -$237K | 1.7% | 20 |
|
2021
Q2 | $98.9M | Buy |
2,230,468
+819,207
| +58% | +$36.3M | 1.64% | 19 |
|
2021
Q1 | $65.8M | Buy |
1,411,261
+121,841
| +9% | +$5.68M | 1.11% | 27 |
|
2020
Q4 | $49.9M | Sell |
1,289,420
-381,354
| -23% | -$14.8M | 1.14% | 28 |
|
2020
Q3 | $48.1M | Sell |
1,670,774
-846,966
| -34% | -$24.4M | 1.51% | 17 |
|
2020
Q2 | $67.5M | Buy |
2,517,740
+1,101,178
| +78% | +$29.5M | 1.86% | 17 |
|
2020
Q1 | $33.3M | Sell |
1,416,562
-2,083,438
| -60% | -$49M | 0.91% | 31 |
|
2019
Q4 | $103M | Buy |
+3,500,000
| New | +$103M | 0.91% | 30 |
|