Asset Management One’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 | $6.35M | Sell |
69,015
-3,028
| -4% | -$279K | 0.02% | 562 |
|
|
2025
Q1 | $5.63M | Buy |
72,043
+2,633
| +4% | +$206K | 0.02% | 582 |
|
|
2024
Q4 | $5.88M | Buy |
69,410
+647
| +0.9% | +$54.8K | 0.02% | 572 |
|
|
2024
Q3 | $5.9M | Sell |
68,763
-420
| -0.6% | -$36K | 0.02% | 569 |
|
|
2024
Q2 | $5.13M | Sell |
69,183
-3,778
| -5% | -$280K | 0.02% | 579 |
|
|
2024
Q1 | $6.07M | Sell |
72,961
-5,013
| -6% | -$417K | 0.02% | 544 |
|
|
2023
Q4 | $6.21M | Buy |
77,974
+417
| +0.5% | +$33.2K | 0.03% | 540 |
|
|
2023
Q3 | $6.65M | Buy |
77,557
+336
| +0.4% | +$28.8K | 0.03% | 491 |
|
|
2023
Q2 | $5.36M | Buy |
77,221
+948
| +1% | +$65.8K | 0.02% | 563 |
|
|
2023
Q1 | $5.53M | Sell |
76,273
-2,716
| -3% | -$197K | 0.03% | 550 |
|
|
2022
Q4 | $6.75M | Sell |
78,989
-6,645
| -8% | -$568K | 0.03% | 485 |
|
|
2022
Q3 | $8.24M | Sell |
85,634
-8,279
| -9% | -$797K | 0.04% | 424 |
|
|
2022
Q2 | $8.05M | Buy |
93,913
+5,292
| +6% | +$454K | 0.04% | 445 |
|
|
2022
Q1 | $9.13M | Sell |
88,621
-7,386
| -8% | -$761K | 0.04% | 470 |
|
|
2021
Q4 | $7.07M | Buy |
96,007
+3,978
| +4% | +$293K | 0.02% | 580 |
|
|
2021
Q3 | $5.14M | Sell |
92,029
-530
| -0.6% | -$29.6K | 0.02% | 656 |
|
|
2021
Q2 | $4.76M | Sell |
92,559
-3,457
| -4% | -$178K | 0.02% | 684 |
|
|
2021
Q1 | $4.36M | Sell |
96,016
-5,790
| -6% | -$263K | 0.02% | 687 |
|
|
2020
Q4 | $3.77M | Buy |
101,806
+428
| +0.4% | +$15.8K | 0.02% | 710 |
|
|
2020
Q3 | $3.11M | Sell |
101,378
-7,013
| -6% | -$215K | 0.01% | 697 |
|
|
2020
Q2 | $3.05M | Sell |
108,391
-1,972
| -2% | -$55.5K | 0.02% | 683 |
|
|
2020
Q1 | $3M | Sell |
110,363
-2,203
| -2% | -$59.9K | 0.02% | 623 |
|
|
2019
Q4 | $5.37M | Sell |
112,566
-4,360
| -4% | -$208K | 0.02% | 599 |
|
|
2019
Q3 | $5.75M | Buy |
116,926
+1,301
| +1% | +$64K | 0.03% | 557 |
|
|
2019
Q2 | $5.4M | Buy |
115,625
+10,647
| +10% | +$497K | 0.03% | 594 |
|
|
2019
Q1 | $4.29M | Sell |
104,978
-252,256
| -71% | -$10.3M | 0.02% | 623 |
|
|
2018
Q4 | $15.5M | Sell |
357,234
-2,493
| -0.7% | -$108K | 0.04% | 486 |
|
|
2018
Q3 | $19.6M | Buy |
359,727
+26
| +0% | +$1.41K | 0.04% | 458 |
|
|
2018
Q2 | $16M | Buy |
359,701
+3,617
| +1% | +$161K | 0.03% | 513 |
|
|
2018
Q1 | $13.4M | Buy |
356,084
+488
| +0.1% | +$18.4K | 0.03% | 565 |
|
|
2017
Q4 | $15.1M | Sell |
355,596
-1,248
| -0.3% | -$53.1K | 0.03% | 534 |
|
|
2017
Q3 | $12.5M | Sell |
356,844
-3,219
| -0.9% | -$113K | 0.03% | 573 |
|
|
2017
Q2 | $10.1M | Sell |
360,063
-3,492
| -1% | -$97.5K | 0.03% | 591 |
|
|
2017
Q1 | $10.7M | Sell |
363,555
-112,424
| -24% | -$3.3M | 0.03% | 566 |
|
|
2016
Q4 | $15M | Buy |
475,979
+336,850
| +242% | +$10.6M | 0.04% | 476 |
|
|
2016
Q3 | $3.37M | Buy |
139,129
+111,826
| +410% | +$2.71M | 0.05% | 443 |
|
|
2016
Q2 | $663K | Buy |
27,303
+3,594
| +15% | +$87.3K | 0.01% | 982 |
|
|
2016
Q1 | $755K | Sell |
23,709
-83,849
| -78% | -$2.67M | 0.01% | 956 |
|
|
2015
Q4 | $4.48M | Sell |
107,558
-43,392
| -29% | -$1.81M | 0.07% | 344 |
|
|
2015
Q3 | $6.74M | Sell |
150,950
-11,405
| -7% | -$509K | 0.1% | 254 |
|
|
2015
Q2 | $10.3M | Sell |
162,355
-15,760
| -9% | -$1M | 0.14% | 179 |
|
|
2015
Q1 | $10.2M | Buy |
178,115
+32,065
| +22% | +$1.84M | 0.13% | 196 |
|
|
2014
Q4 | $7.97M | Buy |
146,050
+8,310
| +6% | +$453K | 0.1% | 262 |
|
|
2014
Q3 | $7.69M | Buy |
137,740
+28,170
| +26% | +$1.57M | 0.11% | 238 |
|
|
2014
Q2 | $5.27M | Buy |
109,570
+12,795
| +13% | +$615K | 0.08% | 282 |
|
|
2014
Q1 | $5.03M | Sell |
96,775
-50,515
| -34% | -$2.62M | 0.08% | 275 |
|
|
2013
Q4 | $6.85M | Buy |
147,290
+9,710
| +7% | +$452K | 0.11% | 224 |
|
|
2013
Q3 | $5.8M | Sell |
137,580
-32,145
| -19% | -$1.35M | 0.09% | 253 |
|
|
2013
Q2 | $5.88M | Buy |
+169,725
| New | +$5.88M | 0.1% | 229 |
|