PineBridge Investments’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+5,366
| New | +$400K | ﹤0.01% | 526 |
|
|
2024
Q4 | – | Sell |
-99,731
| Closed | -$5.86M | – | 721 |
|
|
2024
Q3 | $5.86M | Buy |
+99,731
| New | +$5.86M | 0.04% | 293 |
|
|
2024
Q2 | – | Sell |
-135,074
| Closed | -$7.79M | – | 570 |
|
|
2024
Q1 | $7.79M | Buy |
+135,074
| New | +$7.79M | 0.06% | 278 |
|
|
2023
Q3 | – | Sell |
-1,438
| Closed | -$82.4K | – | 766 |
|
|
2023
Q2 | $82.4K | Sell |
1,438
-10
| -0.7% | -$573 | ﹤0.01% | 594 |
|
|
2023
Q1 | $87.3K | Buy |
1,448
+109
| +8% | +$6.57K | ﹤0.01% | 549 |
|
|
2022
Q4 | $78.7K | Buy |
1,339
+124
| +10% | +$7.29K | ﹤0.01% | 527 |
|
|
2022
Q3 | $69K | Buy |
+1,215
| New | +$69K | ﹤0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-193
| Closed | -$11K | – | 740 |
|
|
2022
Q1 | $11K | Sell |
193
-525,784
| -100% | -$30M | ﹤0.01% | 615 |
|
|
2021
Q4 | $24.9M | Buy |
525,977
+310,145
| +144% | +$14.7M | 0.25% | 97 |
|
|
2021
Q3 | $9.08M | Buy |
215,832
+183,967
| +577% | +$7.74M | 0.11% | 200 |
|
|
2021
Q2 | $1.41M | Sell |
31,865
-8,545
| -21% | -$379K | 0.02% | 484 |
|
|
2021
Q1 | $1.88M | Sell |
40,410
-184,199
| -82% | -$8.59M | 0.02% | 454 |
|
|
2020
Q4 | $8.7M | Sell |
224,609
-35,710
| -14% | -$1.38M | 0.13% | 190 |
|
|
2020
Q3 | $7.5M | Buy |
260,319
+24,762
| +11% | +$713K | 0.13% | 182 |
|
|
2020
Q2 | $6.31M | Buy |
235,557
+180,185
| +325% | +$4.83M | 0.12% | 193 |
|
|
2020
Q1 | $1.3M | Sell |
55,372
-729,978
| -93% | -$17.2M | 0.03% | 350 |
|
|
2019
Q4 | $23.2M | Buy |
785,350
+349,012
| +80% | +$10.3M | 0.36% | 71 |
|
|
2019
Q3 | $12.2M | Buy |
+436,338
| New | +$12.2M | 0.2% | 135 |
|