Allianz Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,728,927
+724,329
| +72% | +$66.6M | 0.19% | 93 |
|
|
2025
Q1 | $78.5M | Buy |
1,004,598
+177,191
| +21% | +$13.8M | 0.1% | 174 |
|
|
2024
Q4 | $70.6M | Buy |
827,407
+193,487
| +31% | +$16.5M | 0.09% | 212 |
|
|
2024
Q3 | $54.4M | Buy |
633,920
+45,779
| +8% | +$3.93M | 0.08% | 246 |
|
|
2024
Q2 | $43.6M | Buy |
588,141
+166,483
| +39% | +$12.3M | 0.06% | 277 |
|
|
2024
Q1 | $35.1M | Sell |
421,658
-168,555
| -29% | -$14M | 0.05% | 318 |
|
|
2023
Q4 | $46.9M | Buy |
590,213
+40,721
| +7% | +$3.24M | 0.08% | 239 |
|
|
2023
Q3 | $47.1M | Buy |
549,492
+126,057
| +30% | +$10.8M | 0.08% | 220 |
|
|
2023
Q2 | $29.4M | Sell |
423,435
-31,441
| -7% | -$2.18M | 0.05% | 322 |
|
|
2023
Q1 | $33M | Sell |
454,876
-119,691
| -21% | -$8.68M | 0.06% | 304 |
|
|
2022
Q4 | $49M | Buy |
574,567
+3,316
| +0.6% | +$283K | 0.1% | 203 |
|
|
2022
Q3 | $55M | Buy |
571,251
+265,082
| +87% | +$25.5M | 0.11% | 181 |
|
|
2022
Q2 | $26.2M | Buy |
306,169
+76,223
| +33% | +$6.53M | 0.02% | 579 |
|
|
2022
Q1 | $23.7M | Sell |
229,946
-192,630
| -46% | -$19.9M | 0.02% | 659 |
|
|
2021
Q4 | $29.9M | Sell |
422,576
-163,950
| -28% | -$11.6M | 0.02% | 607 |
|
|
2021
Q3 | $32.7M | Buy |
586,526
+189,180
| +48% | +$10.6M | 0.03% | 533 |
|
|
2021
Q2 | $20.4M | Buy |
397,346
+145,966
| +58% | +$7.51M | 0.02% | 620 |
|
|
2021
Q1 | $11.4M | Buy |
251,380
+98,004
| +64% | +$4.45M | 0.01% | 758 |
|
|
2020
Q4 | $5.94M | Sell |
153,376
-21,391
| -12% | -$828K | 0.01% | 973 |
|
|
2020
Q3 | $5.37M | Buy |
174,767
+5,759
| +3% | +$177K | 0.01% | 945 |
|
|
2020
Q2 | $4.76M | Buy |
169,008
+5,214
| +3% | +$147K | 0.01% | 1023 |
|
|
2020
Q1 | $4.46M | Sell |
163,794
-370,343
| -69% | -$10.1M | 0.01% | 1013 |
|
|
2019
Q4 | $25.5M | Sell |
534,137
-130,437
| -20% | -$6.23M | 0.02% | 582 |
|
|
2019
Q3 | $32.6M | Buy |
664,574
+36,346
| +6% | +$1.78M | 0.03% | 521 |
|
|
2019
Q2 | $29.3M | Sell |
628,228
-181,323
| -22% | -$8.47M | 0.03% | 555 |
|
|
2019
Q1 | $33.1M | Sell |
809,551
-59,106
| -7% | -$2.42M | 0.03% | 497 |
|
|
2018
Q4 | $37.6M | Buy |
868,657
+155,651
| +22% | +$6.73M | 0.04% | 408 |
|
|
2018
Q3 | $38.8M | Buy |
713,006
+10,018
| +1% | +$545K | 0.04% | 456 |
|
|
2018
Q2 | $31.2M | Buy |
702,988
+26,439
| +4% | +$1.17M | 0.03% | 501 |
|
|
2018
Q1 | $25.5M | Buy |
676,549
+114,975
| +20% | +$4.34M | 0.02% | 623 |
|
|
2017
Q4 | $23.9M | Buy |
561,574
+45,251
| +9% | +$1.93M | 0.02% | 652 |
|
|
2017
Q3 | $18.2M | Buy |
516,323
+233,021
| +82% | +$8.19M | 0.02% | 738 |
|
|
2017
Q2 | $7.89M | Buy |
283,302
+56,827
| +25% | +$1.58M | 0.01% | 1053 |
|
|
2017
Q1 | $6.65M | Buy |
226,475
+2,550
| +1% | +$74.8K | 0.01% | 1126 |
|
|
2016
Q4 | $7.05M | Buy |
223,925
+6,629
| +3% | +$209K | 0.01% | 1112 |
|
|
2016
Q3 | $5.27M | Sell |
217,296
-110,821
| -34% | -$2.69M | 0.01% | 1185 |
|
|
2016
Q2 | $7.91M | Sell |
328,117
-81,675
| -20% | -$1.97M | 0.01% | 999 |
|
|
2016
Q1 | $12.8M | Sell |
409,792
-620,931
| -60% | -$19.5M | 0.01% | 837 |
|
|
2015
Q4 | $42.1M | Buy |
1,030,723
+72,595
| +8% | +$2.97M | 0.05% | 405 |
|
|
2015
Q3 | $43M | Buy |
958,128
+188,278
| +24% | +$8.45M | 0.05% | 413 |
|
|
2015
Q2 | $49.5M | Buy |
769,850
+649,578
| +540% | +$41.8M | 0.05% | 394 |
|
|
2015
Q1 | $34.1M | Sell |
120,272
-2,426
| -2% | -$688K | 0.04% | 457 |
|
|
2014
Q4 | $33.4M | Sell |
122,698
-25,999
| -17% | -$7.09M | 0.04% | 466 |
|
|
2014
Q3 | $41.5M | Sell |
148,697
-20,771
| -12% | -$5.8M | 0.05% | 391 |
|
|
2014
Q2 | $40.8M | Sell |
169,468
-88,309
| -34% | -$21.2M | 0.05% | 381 |
|
|
2014
Q1 | $67.2M | Sell |
257,777
-16,306
| -6% | -$4.25M | 0.08% | 277 |
|
|
2013
Q4 | $63.9M | Sell |
274,083
-157,098
| -36% | -$36.6M | 0.08% | 290 |
|
|
2013
Q3 | $90.9M | Sell |
431,181
-147,087
| -25% | -$31M | 0.12% | 225 |
|
|
2013
Q2 | $99.2M | Buy |
+578,268
| New | +$99.2M | 0.14% | 170 |
|