Hedge Fund - Glenview Capital
Corteva Inc. (CTVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $391,364,364 | 6.84% | 6,786,273 | $51.65 |
| 2 | 2023 - Q4 (2023-12-31) | $225,162,902 | 4.81% | 4,698,725 | $47.68 |
| 3 | 2023 - Q3 (2023-09-30) | $110,975,556 | 2.51% | 2,169,186 | $52.96 |
| 4 | 2023 - Q2 (2023-06-30) | $119,943,798 | 2.7% | 2,093,260 | $58.37 |
| 5 | 2023 - Q1 (2023-03-31) | $98,860,634 | 2.16% | 1,639,208 | $61.08 |
| 6 | 2022 - Q4 (2022-12-31) | $39,940,657 | 0.88% | 679,494 | $63.29 |
| 7 | 2022 - Q3 (2022-09-30) | $77,288,000 | 1.93% | 1,352,378 | $58.28 |
| 8 | 2022 - Q2 (2022-06-30) | $84,548,000 | 2.11% | 1,561,646 | $58.05 |
| 9 | 2022 - Q1 (2022-03-31) | $87,897,000 | 1.77% | 1,529,180 | $51.12 |
| 10 | 2021 - Q4 (2021-12-31) | $107,825,000 | 2.29% | 2,280,562 | $45.54 |
| 11 | 2021 - Q3 (2021-09-30) | $93,622,000 | 1.69% | 2,224,846 | $43.26 |
| 12 | 2021 - Q2 (2021-06-30) | $98,921,000 | 1.63% | 2,230,468 | $46.20 |
| 13 | 2021 - Q1 (2021-03-31) | $65,793,000 | 1.11% | 1,411,261 | $44.24 |
| 14 | 2020 - Q4 (2020-12-31) | $49,926,000 | 1.14% | 1,289,420 | $35.74 |
| 15 | 2020 - Q3 (2020-09-30) | $48,135,000 | 1.51% | 1,670,774 | $28.15 |
| 16 | 2020 - Q2 (2020-06-30) | $67,450,000 | 1.85% | 2,517,740 | $26.02 |
| 17 | 2020 - Q1 (2020-03-31) | $33,289,000 | 0.9% | 1,416,562 | $27.50 |
| 18 | 2019 - Q4 (2019-12-31) | $103,460,000 | 0.9% | 3,500,000 | $26.48 |
The displayed share prices are average quarterly stock market prices.