Centre 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
Q1 | $7.19M | Buy |
+91,997
| New | +$7.19M | 1.85% | 30 |
|
|
2023
Q1 | – | Sell |
-86,221
| Closed | -$7.35M | – | 82 |
|
|
2022
Q4 | $7.35M | Sell |
86,221
-6,211
| -7% | -$529K | 1.94% | 22 |
|
|
2022
Q3 | $8.9M | Sell |
92,432
-37,255
| -29% | -$3.59M | 2.46% | 12 |
|
|
2022
Q2 | $11.1M | Buy |
129,687
+32,571
| +34% | +$2.79M | 2.95% | 10 |
|
|
2022
Q1 | $10M | Buy |
97,116
+28,548
| +42% | +$2.94M | 3.15% | 10 |
|
|
2021
Q4 | $4.85M | Buy |
68,568
+6,118
| +10% | +$433K | 2.46% | 13 |
|
|
2021
Q3 | $2.88M | Buy |
+62,450
| New | +$2.88M | 1.49% | 35 |
|
|
2019
Q2 | – | Sell |
-175,230
| Closed | -$7.16M | – | 57 |
|
|
2019
Q1 | $7.16M | Buy |
175,230
+5,940
| +4% | +$243K | 1.86% | 24 |
|
|
2018
Q4 | $7.37M | Sell |
169,290
-5,820
| -3% | -$253K | 2.17% | 19 |
|
|
2018
Q3 | $9.53M | Buy |
175,110
+23,340
| +15% | +$1.27M | 2.21% | 10 |
|
|
2018
Q2 | $6.74M | Buy |
+151,770
| New | +$6.74M | 1.58% | 26 |
|