Assenagon 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 | $10.4M | Buy |
+113,488
| New | +$10.4M | 0.02% | 430 |
|
|
2025
Q1 | – | Sell |
-8,661
| Closed | -$739K | – | 1168 |
|
|
2024
Q4 | $739K | Sell |
8,661
-76,172
| -90% | -$6.5M | ﹤0.01% | 1123 |
|
|
2024
Q3 | $7.28M | Sell |
84,833
-396
| -0.5% | -$34K | 0.01% | 582 |
|
|
2024
Q2 | $6.32M | Buy |
85,229
+70,067
| +462% | +$5.19M | 0.01% | 540 |
|
|
2024
Q1 | $1.26M | Sell |
15,162
-78,047
| -84% | -$6.49M | ﹤0.01% | 977 |
|
|
2023
Q4 | $7.41M | Sell |
93,209
-63,112
| -40% | -$5.02M | 0.02% | 507 |
|
|
2023
Q3 | $13.4M | Buy |
156,321
+38,451
| +33% | +$3.3M | 0.04% | 300 |
|
|
2023
Q2 | $8.18M | Buy |
117,870
+39,498
| +50% | +$2.74M | 0.03% | 371 |
|
|
2023
Q1 | $5.68M | Sell |
78,372
-100,102
| -56% | -$7.26M | 0.02% | 521 |
|
|
2022
Q4 | $15.2M | Buy |
178,474
+154,538
| +646% | +$13.2M | 0.05% | 272 |
|
|
2022
Q3 | $2.3M | Buy |
+23,936
| New | +$2.3M | 0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-478,505
| Closed | -$49.3M | – | 1427 |
|
|
2022
Q1 | $49.3M | Buy |
+478,505
| New | +$49.3M | 0.14% | 112 |
|
|
2021
Q4 | – | Sell |
-22,390
| Closed | -$1.25M | – | 1399 |
|
|
2021
Q3 | $1.25M | Sell |
22,390
-793,184
| -97% | -$44.3M | ﹤0.01% | 808 |
|
|
2021
Q2 | $42M | Buy |
815,574
+609,201
| +295% | +$31.3M | 0.14% | 105 |
|
|
2021
Q1 | $9.37M | Buy |
206,373
+197,208
| +2,152% | +$8.95M | 0.04% | 325 |
|
|
2020
Q4 | $355K | Buy |
+9,165
| New | +$355K | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-19,719
| Closed | -$555K | – | 1111 |
|
|
2020
Q2 | $555K | Sell |
19,719
-1,673,440
| -99% | -$47.1M | ﹤0.01% | 924 |
|
|
2020
Q1 | $46.1M | Buy |
+1,693,159
| New | +$46.1M | 0.37% | 44 |
|
|
2019
Q2 | – | Sell |
-53,979
| Closed | -$2.21M | – | 977 |
|
|
2019
Q1 | $2.21M | Buy |
+53,979
| New | +$2.21M | 0.02% | 454 |
|
|
2018
Q4 | – | Sell |
-15,898
| Closed | -$865K | – | 970 |
|
|
2018
Q3 | $865K | Sell |
15,898
-2,001
| -11% | -$109K | 0.01% | 619 |
|
|
2018
Q2 | $795K | Buy |
17,899
+280
| +2% | +$12.4K | 0.01% | 352 |
|
|
2018
Q1 | $665K | Sell |
17,619
-14,555
| -45% | -$549K | 0.01% | 407 |
|
|
2017
Q4 | $1.37M | Sell |
32,174
-34,805
| -52% | -$1.48M | 0.01% | 424 |
|
|
2017
Q3 | $2.36M | Buy |
66,979
+36,829
| +122% | +$1.29M | 0.02% | 257 |
|
|
2017
Q2 | $843K | Buy |
30,150
+15,341
| +104% | +$429K | 0.02% | 103 |
|
|
2017
Q1 | $435K | Buy |
+14,809
| New | +$435K | 0.01% | 146 |
|