APG Asset 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 | $7.5M | Buy |
95,700
+1,700
| +2% | +$133K | 0.02% | 396 |
|
|
2025
Q1 | $6.8M | Sell |
94,000
-4,500
| -5% | -$326K | 0.02% | 411 |
|
|
2024
Q4 | $8.12M | Buy |
+98,500
| New | +$8.12M | 0.02% | 398 |
|
|
2024
Q3 | – | Sell |
-90,154
| Closed | -$6.23M | – | 454 |
|
|
2024
Q2 | $6.23M | Sell |
90,154
-35,600
| -28% | -$2.46M | 0.01% | 436 |
|
|
2024
Q1 | $9.69M | Sell |
125,754
-1,900
| -1% | -$146K | 0.02% | 420 |
|
|
2023
Q4 | $9.19M | Buy |
127,654
+4,515
| +4% | +$325K | 0.02% | 412 |
|
|
2023
Q3 | $10.6M | Sell |
123,139
-7,600
| -6% | -$652K | 0.02% | 394 |
|
|
2023
Q2 | $8.32M | Buy |
130,739
+39,400
| +43% | +$2.51M | 0.02% | 432 |
|
|
2023
Q1 | $6.09M | Sell |
91,339
-42,084
| -32% | -$2.81M | 0.01% | 476 |
|
|
2022
Q4 | $11.4M | Buy |
133,423
+97,684
| +273% | +$8.32M | 0.02% | 434 |
|
|
2022
Q3 | $3.51M | Sell |
35,739
-8,600
| -19% | -$845K | 0.01% | 480 |
|
|
2022
Q2 | $3.64M | Sell |
44,339
-145,135
| -77% | -$11.9M | 0.01% | 474 |
|
|
2022
Q1 | $17.6M | Buy |
189,474
+22,749
| +14% | +$2.11M | 0.03% | 367 |
|
|
2021
Q4 | $10.4M | Sell |
166,725
-40,451
| -20% | -$2.52M | 0.02% | 434 |
|
|
2021
Q3 | $9.98M | Sell |
207,176
-505,892
| -71% | -$24.4M | 0.02% | 444 |
|
|
2021
Q2 | $30.9M | Sell |
713,068
-16,500
| -2% | -$716K | 0.05% | 343 |
|
|
2021
Q1 | $28.2M | Buy |
729,568
+232,991
| +47% | +$9M | 0.05% | 361 |
|
|
2020
Q4 | $15.7M | Sell |
496,577
-8,494
| -2% | -$269K | 0.03% | 483 |
|
|
2020
Q3 | $13.2M | Buy |
505,071
+165,176
| +49% | +$4.33M | 0.02% | 525 |
|
|
2020
Q2 | $8.52M | Sell |
339,895
-6,100
| -2% | -$153K | 0.02% | 590 |
|
|
2020
Q1 | $9.41M | Sell |
345,995
-4,625
| -1% | -$126K | 0.02% | 561 |
|
|
2019
Q4 | $14.9M | Sell |
350,620
-91,236
| -21% | -$3.88M | 0.02% | 489 |
|
|
2019
Q3 | $19.9M | Buy |
441,856
+236,535
| +115% | +$10.7M | 0.03% | 420 |
|
|
2019
Q2 | $8.42M | Sell |
205,321
-32,585
| -14% | -$1.34M | 0.01% | 557 |
|
|
2019
Q1 | $8.66M | Sell |
237,906
-89,879
| -27% | -$3.27M | 0.02% | 524 |
|
|
2018
Q4 | $12.5M | Sell |
327,785
-7,900
| -2% | -$301K | 0.03% | 429 |
|
|
2018
Q3 | $15.7M | Hold |
335,685
| – | – | 0.03% | 429 |
|
|
2018
Q2 | $12.8M | Buy |
335,685
+8,400
| +3% | +$319K | 0.02% | 448 |
|
|
2018
Q1 | $10M | Buy |
327,285
+8,600
| +3% | +$264K | 0.02% | 467 |
|
|
2017
Q4 | $11.3M | Buy |
318,685
+1,500
| +0.5% | +$53.1K | 0.02% | 475 |
|
|
2017
Q3 | $11.2M | Buy |
317,185
+34,700
| +12% | +$1.22M | 0.02% | 498 |
|
|
2017
Q2 | $7.9M | Hold |
282,485
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $8.29M | Sell |
282,485
-13,786
| -5% | -$405K | 0.02% | 545 |
|
|
2016
Q4 | $8.84M | Hold |
296,271
| – | – | 0.02% | 559 |
|
|
2016
Q3 | $7.21M | Sell |
296,271
-774,593
| -72% | -$18.9M | 0.01% | 602 |
|
|
2016
Q2 | $25.8M | Sell |
1,070,864
-42,900
| -4% | -$1.03M | 0.05% | 370 |
|
|
2016
Q1 | $34.9M | Sell |
1,113,764
-197,738
| -15% | -$6.2M | 0.07% | 305 |
|
|
2015
Q4 | $53.5M | Sell |
1,311,502
-796,776
| -38% | -$32.5M | 0.12% | 212 |
|
|
2015
Q3 | $94.7M | Sell |
2,108,278
-83,332
| -4% | -$3.74M | 0.22% | 132 |
|
|
2015
Q2 | $141M | Buy |
2,191,610
+18,610
| +0.9% | +$1.2M | 0.28% | 102 |
|
|
2015
Q1 | $123M | Buy |
2,173,000
+156,625
| +8% | +$8.89M | 0.25% | 114 |
|
|
2014
Q4 | $110M | Sell |
2,016,375
-1,131,350
| -36% | -$61.7M | 0.21% | 134 |
|
|
2014
Q3 | $176M | Buy |
3,147,725
+4,600
| +0.1% | +$257K | 0.36% | 67 |
|
|
2014
Q2 | $151M | Buy |
3,143,125
+166,570
| +6% | +$8.01M | 0.32% | 75 |
|
|
2014
Q1 | $155M | Buy |
2,976,555
+41,200
| +1% | +$2.15M | 0.41% | 60 |
|
|
2013
Q4 | $137M | Sell |
2,935,355
-5,695
| -0.2% | -$265K | 0.4% | 61 |
|
|
2013
Q3 | $124M | Sell |
2,941,050
-101,390
| -3% | -$4.28M | 0.39% | 63 |
|
|
2013
Q2 | $104M | Buy |
+3,042,440
| New | +$104M | 0.33% | 83 |
|