UBS AM’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
4,269,214
+94,863
| +2% | +$7.07M | 0.06% | 281 |
|
|
2025
Q1 | $263M | Buy |
4,174,351
+84,506
| +2% | +$5.32M | 0.07% | 303 |
|
|
2024
Q4 | $233M | Buy |
4,089,845
+214,256
| +6% | +$12.2M | 0.05% | 329 |
|
|
2024
Q3 | $228M | Sell |
3,875,589
-149,031
| -4% | -$8.76M | 0.06% | 309 |
|
|
2024
Q2 | $217M | Buy |
4,024,620
+741,749
| +23% | +$40M | 0.06% | 283 |
|
|
2024
Q1 | $189M | Buy |
3,282,871
+368,751
| +13% | +$21.3M | 0.07% | 287 |
|
|
2023
Q4 | $140M | Buy |
2,914,120
+86,275
| +3% | +$4.13M | 0.05% | 348 |
|
|
2023
Q3 | $145M | Sell |
2,827,845
-236,550
| -8% | -$12.1M | 0.06% | 311 |
|
|
2023
Q2 | $185M | Hold |
3,064,395
| – | – | 0.09% | 237 |
|
|
2023
Q1 | $185M | Sell |
3,064,395
-796
| -0% | -$48K | 0.09% | 237 |
|
|
2022
Q4 | $180M | Buy |
3,065,191
+267,932
| +10% | +$15.7M | 0.09% | 240 |
|
|
2022
Q3 | $160M | Sell |
2,797,259
-53,347
| -2% | -$3.05M | 0.09% | 247 |
|
|
2022
Q2 | $154M | Buy |
2,850,606
+140,595
| +5% | +$7.61M | 0.08% | 270 |
|
|
2022
Q1 | $156M | Sell |
2,710,011
-386,909
| -12% | -$22.2M | 0.07% | 308 |
|
|
2021
Q4 | $146M | Buy |
3,096,920
+424,808
| +16% | +$20.1M | 0.06% | 349 |
|
|
2021
Q3 | $112M | Sell |
2,672,112
-136,727
| -5% | -$5.75M | 0.05% | 391 |
|
|
2021
Q2 | $125M | Sell |
2,808,839
-393,269
| -12% | -$17.4M | 0.05% | 374 |
|
|
2021
Q1 | $149M | Sell |
3,202,108
-30,519
| -0.9% | -$1.42M | 0.07% | 310 |
|
|
2020
Q4 | $125M | Sell |
3,232,627
-1,137,531
| -26% | -$44M | 0.06% | 338 |
|
|
2020
Q3 | $126M | Buy |
4,370,158
+1,638,104
| +60% | +$47.2M | 0.07% | 280 |
|
|
2020
Q2 | $73.2M | Sell |
2,732,054
-275,105
| -9% | -$7.37M | 0.04% | 385 |
|
|
2020
Q1 | $70.7M | Buy |
3,007,159
+295,867
| +11% | +$6.95M | 0.05% | 357 |
|
|
2019
Q4 | $80.1M | Buy |
2,711,292
+369,862
| +16% | +$10.9M | 0.05% | 395 |
|
|
2019
Q3 | $65.6M | Sell |
2,341,430
-148,793
| -6% | -$4.17M | 0.04% | 438 |
|
|
2019
Q2 | $73.6M | Buy |
+2,490,223
| New | +$73.6M | 0.05% | 382 |
|