Hedge Fund - Eminence Capital
Corteva Inc. (CTVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $61.83 |
| 2 | 2024 - Q4 (2024-12-31) | $134,709,261 | 2.06% | 2,364,980 | $59.13 |
| 3 | 2024 - Q3 (2024-09-30) | $186,054,947 | 2.62% | 3,164,738 | $54.61 |
| 4 | 2024 - Q2 (2024-06-30) | $169,461,950 | 2.73% | 3,141,675 | $55.06 |
| 5 | 2024 - Q1 (2024-03-31) | $255,472,679 | 3.62% | 4,429,906 | $51.65 |
| 6 | 2023 - Q4 (2023-12-31) | $181,923,632 | 2.73% | 3,796,403 | $47.68 |
| 7 | 2023 - Q3 (2023-09-30) | $112,211,530 | 2.21% | 2,193,345 | $52.96 |
| 8 | 2023 - Q2 (2023-06-30) | $84,551,651 | 1.1% | 1,475,596 | $58.37 |
| 9 | 2023 - Q1 (2023-03-31) | $98,392,750 | 1.39% | 1,631,450 | $61.08 |
| 10 | 2022 - Q4 (2022-12-31) | $75,438,076 | 1.39% | 1,283,397 | $63.29 |
| 11 | 2022 - Q3 (2022-09-30) | $115,469,000 | 2.41% | 2,020,452 | $58.28 |
| 12 | 2022 - Q2 (2022-06-30) | $115,382,000 | 2.29% | 2,131,187 | $58.05 |
| 13 | 2022 - Q1 (2022-03-31) | $148,551,000 | 1.68% | 2,584,400 | $51.12 |
| 14 | 2021 - Q4 (2021-12-31) | $161,203,000 | 1.53% | 3,409,549 | $45.54 |
| 15 | 2021 - Q3 (2021-09-30) | $185,696,000 | 2.5% | 4,412,920 | $43.26 |
| 16 | 2021 - Q2 (2021-06-30) | $313,175,000 | 3.85% | 7,061,446 | $46.20 |
| 17 | 2021 - Q1 (2021-03-31) | $349,071,000 | 4.32% | 7,487,573 | $44.24 |
| 18 | 2020 - Q4 (2020-12-31) | $308,464,000 | 2.89% | 7,966,527 | $35.74 |
| 19 | 2020 - Q3 (2020-09-30) | $204,171,000 | 2% | 7,086,823 | $28.15 |
| 20 | 2020 - Q2 (2020-06-30) | $172,821,000 | 1.71% | 6,450,941 | $26.02 |
| 21 | 2020 - Q1 (2020-03-31) | $152,384,000 | 1.66% | 6,484,421 | $27.50 |
| 22 | 2019 - Q4 (2019-12-31) | $199,891,000 | 2.24% | 6,762,205 | $26.48 |
| 23 | 2019 - Q3 (2019-09-30) | $78,967,000 | 0.95% | 2,820,258 | $28.91 |
The displayed share prices are average quarterly stock market prices.