AAF
Andra AP-fonden’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
38,500
-23,400
| -38% | -$2.15M | 0.05% | 301 |
|
|
2025
Q1 | $4.84M | Buy |
+61,900
| New | +$4.84M | 0.08% | 283 |
|
|
2023
Q3 | – | Sell |
-94,800
| Closed | -$6.58M | – | 317 |
|
|
2023
Q2 | $6.58M | Buy |
94,800
+7,100
| +8% | +$493K | 0.17% | 286 |
|
|
2023
Q1 | $6.36M | Sell |
87,700
-25,200
| -22% | -$1.83M | 0.17% | 276 |
|
|
2022
Q4 | $9.62M | Buy |
112,900
+7,900
| +8% | +$673K | 0.29% | 69 |
|
|
2022
Q3 | $10.1M | Sell |
105,000
-28,400
| -21% | -$2.73M | 0.33% | 47 |
|
|
2022
Q2 | $11.4M | Buy |
+133,400
| New | +$11.4M | 0.33% | 48 |
|
|
2021
Q4 | $12.7M | Sell |
179,000
-26,600
| -13% | -$1.88M | 0.26% | 121 |
|
|
2021
Q3 | $11.5M | Buy |
205,600
+34,100
| +20% | +$1.9M | 0.24% | 137 |
|
|
2021
Q2 | $8.82M | Buy |
171,500
+16,400
| +11% | +$844K | 0.18% | 250 |
|
|
2021
Q1 | $7.04M | Buy |
155,100
+7,000
| +5% | +$318K | 0.16% | 322 |
|
|
2020
Q4 | $5.73M | Sell |
148,100
-46,500
| -24% | -$1.8M | 0.13% | 400 |
|
|
2020
Q3 | $5.98M | Buy |
194,600
+1,100
| +0.6% | +$33.8K | 0.16% | 293 |
|
|
2020
Q2 | $5.45M | Buy |
193,500
+122,100
| +171% | +$3.44M | 0.16% | 310 |
|
|
2020
Q1 | $1.94M | Buy |
71,400
+14,700
| +26% | +$400K | 0.07% | 593 |
|
|
2019
Q4 | $2.71M | Buy |
56,700
+28,200
| +99% | +$1.35M | 0.08% | 575 |
|
|
2019
Q3 | $1.4M | Sell |
28,500
-8,200
| -22% | -$403K | 0.04% | 626 |
|
|
2019
Q2 | $1.71M | Sell |
36,700
-29,500
| -45% | -$1.38M | 0.05% | 629 |
|
|
2019
Q1 | $2.71M | Buy |
+66,200
| New | +$2.71M | 0.08% | 562 |
|
|
2018
Q3 | $3.92M | Buy |
72,000
+9,500
| +15% | +$517K | 0.1% | 492 |
|
|
2018
Q2 | $2.78M | Sell |
62,500
-12,000
| -16% | -$533K | 0.08% | 562 |
|
|
2018
Q1 | $2.81M | Buy |
74,500
+51,000
| +217% | +$1.92M | 0.07% | 581 |
|
|
2017
Q4 | $1M | Buy |
23,500
+12,500
| +114% | +$532K | 0.02% | 647 |
|
|
2017
Q3 | $387K | Buy |
+11,000
| New | +$387K | 0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-34,800
| Closed | -$847K | – | 651 |
|
|
2016
Q3 | $847K | Sell |
34,800
-32,700
| -48% | -$796K | 0.02% | 565 |
|
|
2016
Q2 | $1.63M | Buy |
67,500
+12,500
| +23% | +$301K | 0.04% | 565 |
|
|
2016
Q1 | $1.72M | Sell |
55,000
-30,100
| -35% | -$943K | 0.05% | 549 |
|
|
2015
Q4 | $3.47M | Buy |
85,100
+26,300
| +45% | +$1.07M | 0.1% | 308 |
|
|
2015
Q3 | $2.64M | Buy |
58,800
+3,300
| +6% | +$148K | 0.08% | 399 |
|
|
2015
Q2 | $3.57M | Buy |
55,500
+47,900
| +630% | +$3.08M | 0.1% | 306 |
|
|
2015
Q1 | $2.16M | Sell |
7,600
-3,200
| -30% | -$908K | 0.06% | 446 |
|
|
2014
Q4 | $2.94M | Buy |
10,800
+4,700
| +77% | +$1.28M | 0.07% | 393 |
|
|
2014
Q3 | $1.7M | Sell |
6,100
-9,500
| -61% | -$2.65M | 0.04% | 460 |
|
|
2014
Q2 | $3.75M | Sell |
15,600
-1,300
| -8% | -$313K | 0.08% | 353 |
|
|
2014
Q1 | $4.41M | Sell |
16,900
-12,100
| -42% | -$3.15M | 0.1% | 327 |
|
|
2013
Q4 | $6.76M | Sell |
29,000
-5,600
| -16% | -$1.3M | 0.16% | 219 |
|
|
2013
Q3 | $7.3M | Sell |
34,600
-11,000
| -24% | -$2.32M | 0.19% | 180 |
|
|
2013
Q2 | $7.82M | Buy |
+45,600
| New | +$7.82M | 0.2% | 153 |
|