Harris Associates’s Corteva CTVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $515M | Sell |
6,907,715
-6,043,980
| -47% | -$450M | 0.84% | 45 |
|
2025
Q1 | $815M | Sell |
12,951,695
-976,935
| -7% | -$61.5M | 1.37% | 27 |
|
2024
Q4 | $793M | Sell |
13,928,630
-433,679
| -3% | -$24.7M | 1.04% | 28 |
|
2024
Q3 | $844M | Buy |
14,362,309
+200,917
| +1% | +$11.8M | 1.1% | 26 |
|
2024
Q2 | $764M | Buy |
14,161,392
+1,436,209
| +11% | +$77.5M | 1.29% | 28 |
|
2024
Q1 | $734M | Buy |
12,725,183
+3,713,481
| +41% | +$214M | 1.19% | 30 |
|
2023
Q4 | $432M | Buy |
9,011,702
+4,194,981
| +87% | +$201M | 0.74% | 45 |
|
2023
Q3 | $246M | Buy |
+4,816,721
| New | +$246M | 0.48% | 63 |
|