Jacobs Levy Equity Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,537
| Closed | -$3.62M | – | 1063 |
|
|
2025
Q1 | $3.62M | Buy |
+57,537
| New | +$3.62M | 0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-56,901
| Closed | -$3.28M | – | 976 |
|
|
2024
Q1 | $3.28M | Sell |
56,901
-1,172,513
| -95% | -$67.6M | 0.01% | 503 |
|
|
2023
Q4 | $58.9M | Sell |
1,229,414
-127,185
| -9% | -$6.09M | 0.3% | 77 |
|
|
2023
Q3 | $69.4M | Sell |
1,356,599
-189,833
| -12% | -$9.71M | 0.41% | 61 |
|
|
2023
Q2 | $88.6M | Sell |
1,546,432
-452,543
| -23% | -$25.9M | 0.51% | 43 |
|
|
2023
Q1 | $121M | Buy |
1,998,975
+69,126
| +4% | +$4.17M | 0.74% | 29 |
|
|
2022
Q4 | $113M | Sell |
1,929,849
-4,641
| -0.2% | -$273K | 0.77% | 21 |
|
|
2022
Q3 | $111M | Buy |
1,934,490
+828,258
| +75% | +$47.3M | 0.87% | 15 |
|
|
2022
Q2 | $59.9M | Sell |
1,106,232
-982,218
| -47% | -$53.2M | 0.46% | 43 |
|
|
2022
Q1 | $120M | Sell |
2,088,450
-51,519
| -2% | -$2.96M | 0.81% | 19 |
|
|
2021
Q4 | $101M | Sell |
2,139,969
-420,785
| -16% | -$19.9M | 0.68% | 24 |
|
|
2021
Q3 | $108M | Buy |
2,560,754
+51,654
| +2% | +$2.17M | 0.73% | 22 |
|
|
2021
Q2 | $111M | Buy |
2,509,100
+329,406
| +15% | +$14.6M | 0.75% | 18 |
|
|
2021
Q1 | $102M | Buy |
2,179,694
+71,599
| +3% | +$3.34M | 0.78% | 16 |
|
|
2020
Q4 | $81.6M | Sell |
2,108,095
-68,933
| -3% | -$2.67M | 0.72% | 21 |
|
|
2020
Q3 | $62.7M | Buy |
2,177,028
+540,681
| +33% | +$15.6M | 0.65% | 29 |
|
|
2020
Q2 | $43.8M | Buy |
1,636,347
+892,764
| +120% | +$23.9M | 0.47% | 43 |
|
|
2020
Q1 | $17.5M | Buy |
743,583
+504,506
| +211% | +$11.9M | 0.22% | 118 |
|
|
2019
Q4 | $7.07M | Buy |
239,077
+197,587
| +476% | +$5.84M | 0.07% | 314 |
|
|
2019
Q3 | $1.16M | Buy |
+41,490
| New | +$1.16M | 0.01% | 595 |
|