Primecap Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
1,293,646
-13,062
| -1% | -$974K | 0.08% | 150 |
|
|
2025
Q1 | $82.2M | Sell |
1,306,708
-75,373
| -5% | -$4.74M | 0.07% | 152 |
|
|
2024
Q4 | $78.7M | Sell |
1,382,081
-195,699
| -12% | -$11.1M | 0.06% | 154 |
|
|
2024
Q3 | $92.8M | Sell |
1,577,780
-8,590
| -0.5% | -$505K | 0.07% | 145 |
|
|
2024
Q2 | $85.6M | Sell |
1,586,370
-16,794
| -1% | -$906K | 0.06% | 150 |
|
|
2024
Q1 | $92.5M | Sell |
1,603,164
-21,814
| -1% | -$1.26M | 0.07% | 148 |
|
|
2023
Q4 | $77.9M | Sell |
1,624,978
-66,270
| -4% | -$3.18M | 0.06% | 154 |
|
|
2023
Q3 | $86.5M | Sell |
1,691,248
-26,959
| -2% | -$1.38M | 0.07% | 143 |
|
|
2023
Q2 | $98.5M | Sell |
1,718,207
-147,920
| -8% | -$8.48M | 0.08% | 139 |
|
|
2023
Q1 | $113M | Sell |
1,866,127
-18,880
| -1% | -$1.14M | 0.1% | 133 |
|
|
2022
Q4 | $111M | Sell |
1,885,007
-95,703
| -5% | -$5.63M | 0.1% | 132 |
|
|
2022
Q3 | $113M | Sell |
1,980,710
-89,230
| -4% | -$5.1M | 0.11% | 125 |
|
|
2022
Q2 | $112M | Buy |
2,069,940
+21,700
| +1% | +$1.17M | 0.1% | 130 |
|
|
2022
Q1 | $118M | Sell |
2,048,240
-8,155
| -0.4% | -$469K | 0.09% | 147 |
|
|
2021
Q4 | $97.2M | Sell |
2,056,395
-28,910
| -1% | -$1.37M | 0.07% | 160 |
|
|
2021
Q3 | $87.8M | Sell |
2,085,305
-18,266
| -0.9% | -$769K | 0.06% | 162 |
|
|
2021
Q2 | $93.3M | Sell |
2,103,571
-52,120
| -2% | -$2.31M | 0.06% | 156 |
|
|
2021
Q1 | $100M | Sell |
2,155,691
-119,498
| -5% | -$5.57M | 0.07% | 152 |
|
|
2020
Q4 | $88.1M | Buy |
2,275,189
+3,717
| +0.2% | +$144K | 0.07% | 155 |
|
|
2020
Q3 | $65.4M | Sell |
2,271,472
-39,830
| -2% | -$1.15M | 0.05% | 159 |
|
|
2020
Q2 | $61.9M | Sell |
2,311,302
-11,309
| -0.5% | -$303K | 0.05% | 164 |
|
|
2020
Q1 | $54.6M | Sell |
2,322,611
-19,307
| -0.8% | -$454K | 0.05% | 152 |
|
|
2019
Q4 | $69.2M | Sell |
2,341,918
-2,226
| -0.1% | -$65.8K | 0.05% | 158 |
|
|
2019
Q3 | $65.6M | Buy |
2,344,144
+27,507
| +1% | +$770K | 0.05% | 155 |
|
|
2019
Q2 | $68.5M | Buy |
+2,316,637
| New | +$68.5M | 0.05% | 162 |
|