Lombard Odier Asset Management (Europe)’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
199,875
-60,547
| -23% | -$4.51M | 1.05% | 27 |
|
2025
Q1 | $16.4M | Buy |
260,422
+89,915
| +53% | +$5.66M | 1.31% | 25 |
|
2024
Q4 | $9.71M | Buy |
170,507
+16,855
| +11% | +$960K | 0.63% | 49 |
|
2024
Q3 | $9.03M | Sell |
153,652
-87,648
| -36% | -$5.15M | 0.38% | 86 |
|
2024
Q2 | $13M | Buy |
241,300
+93,472
| +63% | +$5.04M | 0.62% | 48 |
|
2024
Q1 | $8.53M | Sell |
147,828
-60,829
| -29% | -$3.51M | 0.51% | 69 |
|
2023
Q4 | $10M | Buy |
208,657
+82,056
| +65% | +$3.93M | 0.58% | 50 |
|
2023
Q3 | $6.48M | Buy |
126,601
+22,249
| +21% | +$1.14M | 0.33% | 82 |
|
2023
Q2 | $5.98M | Buy |
104,352
+12,529
| +14% | +$718K | 0.28% | 98 |
|
2023
Q1 | $5.54M | Buy |
91,823
+14,365
| +19% | +$866K | 0.27% | 88 |
|
2022
Q4 | $4.55M | Buy |
77,458
+50,171
| +184% | +$2.95M | 0.19% | 117 |
|
2022
Q3 | $1.56M | Buy |
+27,287
| New | +$1.56M | 0.08% | 192 |
|
2020
Q4 | – | Sell |
-7,854
| Closed | -$226K | – | 256 |
|
2020
Q3 | $226K | Buy |
+7,854
| New | +$226K | 0.01% | 307 |
|
2020
Q1 | – | Sell |
-7,854
| Closed | -$232K | – | 322 |
|
2019
Q4 | $232K | Hold |
7,854
| – | – | 0.02% | 352 |
|
2019
Q3 | $220K | Hold |
7,854
| – | – | 0.02% | 351 |
|
2019
Q2 | $232K | Buy |
+7,854
| New | +$232K | 0.02% | 342 |
|