Aigen Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $662K | Buy |
+7,193
| New | +$662K | 0.09% | 335 |
|
2025
Q1 | – | Sell |
-5,919
| Closed | -$505K | – | 789 |
|
2024
Q4 | $505K | Sell |
5,919
-10,268
| -63% | -$876K | 0.09% | 328 |
|
2024
Q3 | $1.39M | Buy |
16,187
+12,821
| +381% | +$1.1M | 0.27% | 91 |
|
2024
Q2 | $249K | Sell |
3,366
-12,452
| -79% | -$923K | 0.05% | 549 |
|
2024
Q1 | $1.32M | Buy |
+15,818
| New | +$1.32M | 0.29% | 97 |
|
2023
Q3 | – | Sell |
-32,917
| Closed | -$2.29M | – | 859 |
|
2023
Q2 | $2.29M | Sell |
32,917
-19,682
| -37% | -$1.37M | 0.34% | 74 |
|
2023
Q1 | $3.81M | Buy |
+52,599
| New | +$3.81M | 0.52% | 48 |
|
2022
Q3 | – | Sell |
-4,690
| Closed | -$402K | – | 600 |
|
2022
Q2 | $402K | Buy |
+4,690
| New | +$402K | 0.07% | 344 |
|
2022
Q1 | – | Sell |
-14,903
| Closed | -$1.05M | – | 615 |
|
2021
Q4 | $1.05M | Sell |
14,903
-13,865
| -48% | -$980K | 0.06% | 399 |
|
2021
Q3 | $1.61M | Buy |
+28,768
| New | +$1.61M | 0.31% | 90 |
|
2021
Q2 | – | Sell |
-4,588
| Closed | -$208K | – | 503 |
|
2021
Q1 | $208K | Buy |
+4,588
| New | +$208K | 0.03% | 533 |
|
2020
Q3 | – | Sell |
-53,056
| Closed | -$1.49M | – | 876 |
|
2020
Q2 | $1.49M | Buy |
53,056
+50,208
| +1,763% | +$1.41M | 0.19% | 152 |
|
2020
Q1 | $77K | Buy |
+2,848
| New | +$77K | 0.01% | 914 |
|