Hedge Fund - Albar Capital
Corteva Inc. (CTVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $31,144,819 | 7.36% | 464,640 | $64.65 |
| 2 | 2025 - Q3 (2025-09-30) | $25,393,577 | 5.79% | 375,478 | $72.47 |
| 3 | 2025 - Q2 (2025-06-30) | $46,627,757 | 7.98% | 625,624 | $66.61 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $61.83 |
| 5 | 2024 - Q4 (2024-12-31) | $36,669,139 | 8.81% | 643,770 | $59.13 |
| 6 | 2024 - Q3 (2024-09-30) | $14,142,522 | 3.17% | 240,560 | $54.61 |
| 7 | 2024 - Q2 (2024-06-30) | $28,079,977 | 4.27% | 520,578 | $55.06 |
| 8 | 2024 - Q1 (2024-03-31) | $15,063,923 | 2.55% | 261,209 | $51.65 |
| 9 | 2023 - Q4 (2023-12-31) | $22,644,931 | 4.85% | 472,557 | $47.68 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $58.37 |
| 11 | 2023 - Q1 (2023-03-31) | $33,162,358 | 6.23% | 549,865 | $61.08 |
| 12 | 2022 - Q4 (2022-12-31) | $13,646,717 | 5.1% | 232,166 | $63.29 |
| 13 | 2022 - Q3 (2022-09-30) | $42,777,000 | 10.23% | 748,509 | $58.28 |
| 14 | 2022 - Q2 (2022-06-30) | $25,379,000 | 9.47% | 468,766 | $58.05 |
| 15 | 2022 - Q1 (2022-03-31) | $12,226,000 | 5.09% | 212,696 | $51.12 |
| 16 | 2021 - Q4 (2021-12-31) | $7,407,000 | 2.34% | 156,660 | $45.54 |
| 17 | 2021 - Q3 (2021-09-30) | $3,004,000 | 1.04% | 71,384 | $43.26 |
| 18 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $46.20 |
| 19 | 2021 - Q1 (2021-03-31) | $22,826,000 | 8.46% | 489,614 | $44.24 |
| 20 | 2020 - Q4 (2020-12-31) | $4,966,000 | 2.35% | 128,252 | $35.74 |
| 21 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.02 |
| 22 | 2020 - Q1 (2020-03-31) | $1,339,000 | 1.27% | 55,407 | $27.50 |
The displayed share prices are average quarterly stock market prices.
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