John Gunn - Dodge & Cox
Holding/activity history for Nutrien Ltd. (NTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2025 Q2 | 10,076,659 | 0.33 | Reduce 19.14% | 0.07 | $58.24 | $586,864,620 | SEC |
| 2025 Q1 | 12,462,259 | 0.35 | Reduce 0.49% | <0.01 | $49.67 | $619,000,405 | SEC |
| 2024 Q4 | 12,523,259 | 0.33 | Add 0.33% | <0.01 | $44.75 | $560,415,840 | SEC |
| 2024 Q3 | 12,482,459 | 0.34 | Add 2.32% | <0.01 | $48.06 | $599,906,980 | SEC |
| 2024 Q2 | 12,199,059 | 0.37 | Reduce 0.46% | <0.01 | $50.91 | $621,054,094 | SEC |
| 2024 Q1 | 12,255,459 | 0.39 | Add 7.03% | 0.03 | $54.31 | $665,593,978 | SEC |
| 2023 Q4 | 11,450,959 | 0.41 | Reduce 0.86% | <0.01 | $56.33 | $645,032,520 | SEC |
| 2023 Q3 | 11,550,359 | 0.48 | Reduce 0.19% | <0.01 | $61.76 | $713,350,172 | SEC |
| 2023 Q2 | 11,572,059 | 0.46 | Add 0.34% | <0.01 | $59.05 | $683,330,084 | SEC |
| 2023 Q1 | 11,533,359 | 0.58 | Add 7.35% | 0.04 | $73.85 | $851,738,562 | SEC |
| 2022 Q4 | 10,744,059 | 0.54 | Add 3.89% | 0.02 | $73.03 | $784,638,629 | SEC |
| 2022 Q3 | 10,341,859 | 0.66 | Add 3.15% | 0.02 | $83.38 | $862,304,000 | SEC |
| 2022 Q2 | 10,026,159 | 0.56 | Add 1.22% | <0.01 | $79.69 | $798,985,000 | SEC |
| 2022 Q1 | 9,905,470 | 0.63 | Reduce 31.15% | 0.21 | $103.99 | $1,030,070,000 | SEC |
| 2021 Q4 | 14,386,759 | 0.67 | Reduce 8.72% | 0.06 | $75.20 | $1,081,884,000 | SEC |
| 2021 Q3 | 15,761,859 | 0.67 | Reduce 1.48% | <0.01 | $64.83 | $1,021,841,000 | SEC |
| 2021 Q2 | 15,998,359 | 0.64 | Add 14.50% | 0.08 | $60.61 | $969,661,000 | SEC |
| 2021 Q1 | 13,972,214 | 0.54 | Reduce 6.07% | 0.03 | $53.89 | $752,963,000 | SEC |
| 2020 Q4 | 14,874,614 | 0.57 | Reduce 0.98% | <0.01 | $48.16 | $716,361,000 | SEC |
| 2020 Q3 | 15,021,814 | 0.54 | Add 8.75% | 0.04 | $39.23 | $589,306,000 | SEC |
| 2020 Q2 | 13,812,614 | 0.41 | Add 40.14% | 0.12 | $32.10 | $443,385,000 | SEC |
| 2020 Q1 | 9,856,359 | 0.36 | Add 22.10% | 0.07 | $33.94 | $334,525,000 | SEC |
| 2019 Q4 | 8,072,408 | 0.30 | $47.91 | $386,749,000 | SEC | ||
| 2019 Q3 | 8,072,408 | 0.33 | $49.88 | $402,652,000 | SEC | ||
| 2019 Q2 | 8,072,408 | 0.35 | $53.46 | $431,551,000 | SEC | ||
| 2019 Q1 | 8,072,408 | 0.35 | Reduce 1.21% | <0.01 | $52.76 | $425,900,000 | SEC |
| 2018 Q4 | 8,171,308 | 0.35 | Reduce 16.71% | 0.07 | $47.00 | $384,051,000 | SEC |
| 2018 Q3 | 9,810,476 | 0.44 | Reduce 12.80% | 0.06 | $57.70 | $566,064,000 | SEC |
| 2018 Q2 | 11,250,234 | 0.50 | Reduce 8.60% | 0.04 | $54.38 | $611,788,000 | SEC |
| 2018 Q1 | 12,308,134 | 0.48 | Buy | 0.48 | $47.26 | $581,682,000 | SEC |