Barings’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 | $1.34M | Buy |
14,601
+308
| +2% | +$28.3K | 0.03% | 124 |
|
|
2025
Q1 | $1.12M | Sell |
14,293
-36,494
| -72% | -$2.85M | 0.03% | 126 |
|
|
2024
Q4 | $4.33M | Buy |
50,787
+12,159
| +31% | +$1.04M | 0.1% | 82 |
|
|
2024
Q3 | $3.31M | Sell |
38,628
-16,098
| -29% | -$1.38M | 0.08% | 93 |
|
|
2024
Q2 | $4.06M | Sell |
54,726
-95,825
| -64% | -$7.1M | 0.1% | 81 |
|
|
2024
Q1 | $12.5M | Sell |
150,551
-31,029
| -17% | -$2.58M | 0.31% | 35 |
|
|
2023
Q4 | $14.4M | Sell |
181,580
-25,386
| -12% | -$2.02M | 0.46% | 29 |
|
|
2023
Q3 | $17.7M | Buy |
206,966
+68,183
| +49% | +$5.85M | 0.61% | 27 |
|
|
2023
Q2 | $9.63M | Sell |
138,783
-39,633
| -22% | -$2.75M | 0.33% | 45 |
|
|
2023
Q1 | $12.9M | Buy |
178,416
+21,793
| +14% | +$1.58M | 0.44% | 33 |
|
|
2022
Q4 | $13.3M | Hold |
156,623
| – | – | 0.47% | 37 |
|
|
2022
Q3 | $15.1M | Buy |
156,623
+84,769
| +118% | +$8.16M | 0.6% | 28 |
|
|
2022
Q2 | $6.16M | Buy |
71,854
+4,813
| +7% | +$413K | 0.22% | 74 |
|
|
2022
Q1 | $6.91M | Sell |
67,041
-78,609
| -54% | -$8.1M | 0.21% | 81 |
|
|
2021
Q4 | $10.3M | Sell |
145,650
-14,590
| -9% | -$1.03M | 0.27% | 58 |
|
|
2021
Q3 | $8.95M | Buy |
160,240
+6,212
| +4% | +$347K | 0.2% | 66 |
|
|
2021
Q2 | $7.93M | Buy |
154,028
+83,713
| +119% | +$4.31M | 0.18% | 82 |
|
|
2021
Q1 | $3.19M | Sell |
70,315
-212
| -0.3% | -$9.62K | 0.08% | 135 |
|
|
2020
Q4 | $2.73M | Sell |
70,527
-5,942
| -8% | -$230K | 0.07% | 148 |
|
|
2020
Q3 | $2.35M | Sell |
76,469
-88,109
| -54% | -$2.71M | 0.05% | 218 |
|
|
2020
Q2 | $4.48M | Hold |
164,578
| – | – | 0.15% | 124 |
|
|
2020
Q1 | $4.48M | Buy |
164,578
+89,838
| +120% | +$2.44M | 0.15% | 124 |
|
|
2019
Q4 | $3.54M | Sell |
74,740
-19,719
| -21% | -$934K | 0.09% | 178 |
|
|
2019
Q3 | $4.65M | Sell |
94,459
-38,535
| -29% | -$1.9M | 0.1% | 173 |
|
|
2019
Q2 | $6.21M | Sell |
132,994
-27,700
| -17% | -$1.29M | 0.13% | 146 |
|
|
2019
Q1 | $6.57M | Buy |
160,694
+562
| +0.4% | +$23K | 0.15% | 113 |
|
|
2018
Q4 | $6.97M | Buy |
160,132
+85,026
| +113% | +$3.7M | 0.12% | 109 |
|
|
2018
Q3 | $4.09M | Sell |
75,106
-35,500
| -32% | -$1.93M | 0.06% | 201 |
|
|
2018
Q2 | $4.91M | Buy |
110,606
+3,900
| +4% | +$173K | 0.07% | 182 |
|
|
2018
Q1 | $4.03M | Hold |
106,706
| – | – | 0.06% | 223 |
|
|
2017
Q4 | $4.54M | Buy |
106,706
+82,691
| +344% | +$3.52M | 0.06% | 214 |
|
|
2017
Q3 | $844K | Hold |
24,015
| – | – | 0.02% | 522 |
|
|
2017
Q2 | $671K | Sell |
24,015
-157,353
| -87% | -$4.4M | 0.02% | 556 |
|
|
2017
Q1 | $5.32M | Buy |
181,368
+149,153
| +463% | +$4.38M | 0.06% | 309 |
|
|
2016
Q4 | $1.01M | Buy |
+32,215
| New | +$1.01M | 0.03% | 450 |
|
|
2016
Q2 | – | Sell |
-27,015
| Closed | -$847K | – | 904 |
|
|
2016
Q1 | $847K | Hold |
27,015
| – | – | 0.02% | 532 |
|
|
2015
Q4 | $1.1M | Sell |
27,015
-38,900
| -59% | -$1.59M | 0.03% | 458 |
|
|
2015
Q3 | $2.96M | Buy |
65,915
+21,000
| +47% | +$943K | 0.07% | 195 |
|
|
2015
Q2 | $2.89M | Sell |
44,915
-23,835
| -35% | -$1.53M | 0.09% | 234 |
|
|
2015
Q1 | $3.9M | Buy |
68,750
+41,900
| +156% | +$2.38M | 0.09% | 163 |
|
|
2014
Q4 | $1.46M | Sell |
26,850
-24,750
| -48% | -$1.35M | 0.03% | 368 |
|
|
2014
Q3 | $2.88M | Buy |
51,600
+2,500
| +5% | +$140K | 0.06% | 234 |
|
|
2014
Q2 | $2.36M | Buy |
49,100
+22,200
| +83% | +$1.07M | 0.07% | 284 |
|
|
2014
Q1 | $1.4M | Hold |
26,900
| – | – | 0.04% | 370 |
|
|
2013
Q4 | $1.25M | Buy |
26,900
+5,750
| +27% | +$268K | 0.05% | 372 |
|
|
2013
Q3 | $892K | Sell |
21,150
-169,200
| -89% | -$7.14M | 0.04% | 454 |
|
|
2013
Q2 | $6.53M | Buy |
+190,350
| New | +$6.53M | 0.29% | 71 |
|