Nippon Life Global Investors Americas’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,810
| Closed | -$4.29M | – | 130 |
|
|
2023
Q3 | $4.29M | Buy |
83,810
+12,040
| +17% | +$616K | 0.26% | 60 |
|
|
2023
Q2 | $4.11M | Sell |
71,770
-21,510
| -23% | -$1.23M | 0.28% | 65 |
|
|
2023
Q1 | $5.63M | Sell |
93,280
-8,270
| -8% | -$499K | 0.36% | 66 |
|
|
2022
Q4 | $5.97M | Buy |
101,550
+89,280
| +728% | +$5.25M | 0.39% | 59 |
|
|
2022
Q3 | $701K | Sell |
12,270
-42,910
| -78% | -$2.45M | 0.05% | 115 |
|
|
2022
Q2 | $2.99M | Buy |
55,180
+12,020
| +28% | +$651K | 0.19% | 105 |
|
|
2022
Q1 | $2.48M | Hold |
43,160
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $2.04M | Sell |
43,160
-134,240
| -76% | -$6.35M | 0.1% | 133 |
|
|
2021
Q3 | $7.46M | Sell |
177,400
-39,060
| -18% | -$1.64M | 0.39% | 69 |
|
|
2021
Q2 | $9.6M | Hold |
216,460
| – | – | 0.48% | 60 |
|
|
2021
Q1 | $10.1M | Buy |
+216,460
| New | +$10.1M | 0.55% | 55 |
|