Macquarie Group’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6M | Sell |
356,758
-56,610
| -14% | -$4.22M | 0.03% | 584 |
|
2025
Q1 | $26M | Buy |
413,368
+33,940
| +9% | +$2.14M | 0.03% | 589 |
|
2024
Q4 | $20.1M | Buy |
379,428
+47,661
| +14% | +$2.52M | 0.02% | 651 |
|
2024
Q3 | $19.5M | Sell |
331,767
-26,478
| -7% | -$1.56M | 0.02% | 674 |
|
2024
Q2 | $19.3M | Buy |
358,245
+18,056
| +5% | +$974K | 0.02% | 662 |
|
2024
Q1 | $19.6M | Sell |
340,189
-16,570
| -5% | -$956K | 0.02% | 671 |
|
2023
Q4 | $17.1M | Buy |
356,759
+11,041
| +3% | +$529K | 0.02% | 706 |
|
2023
Q3 | $17.7M | Buy |
345,718
+13,369
| +4% | +$684K | 0.02% | 658 |
|
2023
Q2 | $19M | Buy |
332,349
+71,482
| +27% | +$4.1M | 0.02% | 659 |
|
2023
Q1 | $15.7M | Buy |
260,867
+32,181
| +14% | +$1.94M | 0.02% | 715 |
|
2022
Q4 | $13.4M | Buy |
228,686
+89,808
| +65% | +$5.28M | 0.02% | 775 |
|
2022
Q3 | $7.94M | Sell |
138,878
-14,539
| -9% | -$831K | 0.01% | 885 |
|
2022
Q2 | $8.31M | Buy |
153,417
+6,897
| +5% | +$373K | 0.01% | 918 |
|
2022
Q1 | $8.42K | Sell |
146,520
-1,951
| -1% | -$112 | 0.01% | 973 |
|
2021
Q4 | $7.02M | Sell |
148,471
-13,366
| -8% | -$632K | 0.01% | 1031 |
|
2021
Q3 | $6.81M | Sell |
161,837
-1,640
| -1% | -$69K | 0.01% | 1020 |
|
2021
Q2 | $7.25M | Buy |
163,477
+3,413
| +2% | +$151K | 0.01% | 1025 |
|
2021
Q1 | $7.46M | Sell |
160,064
-1,459
| -0.9% | -$68K | 0.01% | 807 |
|
2020
Q4 | $6.25M | Buy |
161,523
+14,780
| +10% | +$572K | 0.01% | 830 |
|
2020
Q3 | $4.23M | Buy |
146,743
+12,811
| +10% | +$369K | 0.01% | 871 |
|
2020
Q2 | $3.59M | Sell |
133,932
-35,361
| -21% | -$947K | 0.01% | 864 |
|
2020
Q1 | $3.98M | Buy |
169,293
+2,038
| +1% | +$47.9K | 0.01% | 763 |
|
2019
Q4 | $4.95M | Buy |
167,255
+38,362
| +30% | +$1.13M | 0.01% | 812 |
|
2019
Q3 | $3.61M | Sell |
128,893
-34,121
| -21% | -$955K | 0.01% | 844 |
|
2019
Q2 | $4.82M | Buy |
+163,014
| New | +$4.82M | 0.01% | 784 |
|