Artemis Investment Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Buy	32,117 +4,937	+18%	+$503K	0.04%	159
2025 Q4	$2.1M	Buy	+27,180	New	+$2.23M	0.03%	167
2020 Q2	–	Sell	-385,513	Closed	-$10.5K	–	250
2020 Q1	$10.5K	Buy	+385,513	New	+$14.3M	0.02%	122
2016 Q2	–	Sell	-252,238	Closed	-$7.9M	–	238
2016 Q1	$7.9M	Buy	252,238 +137,875	+121%	+$4.5M	0.2%	114
2015 Q4	$4.67M	Buy	+114,363	New	+$5.39M	0.12%	141
2015 Q3	–	Sell	-148,275	Closed	-$9.53M	–	230
2015 Q2	$9.53M	Sell	148,275 -46,715	-24%	-$2.84M	0.31%	79
2015 Q1	$11.1M	Buy	194,990 +78,280	+67%	+$4.66M	0.44%	50
2014 Q4	$6.36M	Buy	116,710 +29,975	+35%	+$1.58M	0.25%	100
2014 Q3	$4.84M	Buy	+86,735	New	+$4.4M	0.24%	107