Convergence Investment Partners’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 | $2.33M | Buy |
25,378
+14,570
| +135% | +$1.34M | 0.59% | 47 |
|
|
2025
Q1 | $845K | Sell |
10,808
-3,252
| -23% | -$254K | 0.23% | 149 |
|
|
2024
Q4 | $1.2M | Buy |
+14,060
| New | +$1.2M | 0.27% | 132 |
|
|
2022
Q4 | – | Sell |
-1,740
| Closed | -$167K | – | 214 |
|
|
2022
Q3 | $167K | Sell |
1,740
-1,354
| -44% | -$130K | 0.11% | 172 |
|
|
2022
Q2 | $265K | Buy |
3,094
+67
| +2% | +$5.74K | 0.16% | 133 |
|
|
2022
Q1 | $312K | Buy |
3,027
+337
| +13% | +$34.7K | 0.16% | 131 |
|
|
2021
Q4 | $190K | Buy |
+2,690
| New | +$190K | 0.1% | 192 |
|
|
2019
Q2 | – | Sell |
-56,619
| Closed | -$2.32M | – | 308 |
|
|
2019
Q1 | $2.32M | Sell |
56,619
-18,906
| -25% | -$773K | 0.51% | 60 |
|
|
2018
Q4 | $3.29M | Buy |
75,525
+10,662
| +16% | +$464K | 0.76% | 32 |
|
|
2018
Q3 | $3.53M | Sell |
64,863
-41,704
| -39% | -$2.27M | 0.72% | 33 |
|
|
2018
Q2 | $4.73M | Buy |
106,567
+1,312
| +1% | +$58.3K | 0.66% | 39 |
|
|
2018
Q1 | $3.97M | Buy |
+105,255
| New | +$3.97M | 0.52% | 57 |
|
|
2013
Q4 | – | Sell |
-57,620
| Closed | -$2.43M | – | 379 |
|
|
2013
Q3 | $2.43M | Buy |
57,620
+4,475
| +8% | +$189K | 0.51% | 52 |
|
|
2013
Q2 | $1.82M | Buy |
+53,145
| New | +$1.82M | 0.47% | 61 |
|