BI Asset Management Fondsmaeglerselskab’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 | $16.7M | Buy |
181,149
+92,022
| +103% | +$8.47M | 0.16% | 130 |
|
|
2025
Q1 | $6.97M | Sell |
89,127
-50,232
| -36% | -$3.93M | 0.08% | 193 |
|
|
2024
Q4 | $11.9M | Buy |
139,359
+121,474
| +679% | +$10.4M | 0.13% | 141 |
|
|
2024
Q3 | $1.54M | Buy |
17,885
+11,050
| +162% | +$948K | 0.03% | 319 |
|
|
2024
Q2 | $507K | Sell |
6,835
-129,199
| -95% | -$9.58M | 0.01% | 496 |
|
|
2024
Q1 | $11.3M | Sell |
136,034
-713
| -0.5% | -$59.3K | 0.21% | 100 |
|
|
2023
Q4 | $10.9M | Buy |
136,747
+50,242
| +58% | +$3.99M | 0.23% | 100 |
|
|
2023
Q3 | $7.42M | Sell |
86,505
-31,755
| -27% | -$2.72M | 0.17% | 114 |
|
|
2023
Q2 | $8.21M | Sell |
118,260
-11,034
| -9% | -$766K | 0.19% | 114 |
|
|
2023
Q1 | $9.37M | Sell |
129,294
-77,710
| -38% | -$5.63M | 0.25% | 101 |
|
|
2022
Q4 | $17.6M | Buy |
207,004
+142,204
| +219% | +$12.1M | 0.47% | 63 |
|
|
2022
Q3 | $6.24M | Buy |
64,800
+62,316
| +2,509% | +$6M | 0.32% | 75 |
|
|
2022
Q2 | $213K | Buy |
+2,484
| New | +$213K | 0.01% | 395 |
|
|
2021
Q3 | – | Sell |
-11,379
| Closed | -$585K | – | 372 |
|
|
2021
Q2 | $585K | Buy |
+11,379
| New | +$585K | 0.02% | 326 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$221K | – | 257 |
|
|
2019
Q1 | $221K | Sell |
5,400
-5,600
| -51% | -$229K | 0.01% | 161 |
|
|
2018
Q4 | $479K | Buy |
+11,000
| New | +$479K | 0.03% | 148 |
|