GAM Holding’s CF Industries CF Stock Holding History

GAM Holding’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$883K	Buy	9,596 +77	+0.8%	+$7.08K	0.06%	196
2025 Q1	$744K	Buy	9,519 +1,664	+21%	+$130K	0.06%	174
2024 Q4	$670K	Sell	7,855 -1,578	-17%	-$135K	0.05%	166
2024 Q3	$809K	Sell	9,433 -62	-0.7%	-$5.32K	0.06%	137
2024 Q2	$704K	Sell	9,495 -8	-0.1%	-$593	0.05%	140
2024 Q1	$791K	Sell	9,503 -15,225	-62%	-$1.27M	0.06%	143
2023 Q4	$1.97M	Hold	24,728	–	–	0.15%	126
2023 Q3	$2.12M	Sell	24,728 -41	-0.2%	-$3.52K	0.16%	126
2023 Q2	$1.72M	Sell	24,769 -8,479	-26%	-$589K	0.12%	142
2023 Q1	$2.41M	Buy	33,248 +4,257	+15%	+$309K	0.17%	131
2022 Q4	$2.47M	Sell	28,991 -13,354	-32%	-$1.14M	0.2%	122
2022 Q3	$4.08M	Buy	42,345 +96	+0.2%	+$9.24K	0.31%	92
2022 Q2	$3.62M	Sell	42,249 -15,653	-27%	-$1.34M	0.24%	104
2022 Q1	$5.97M	Sell	57,902 -26,549	-31%	-$2.74M	0.3%	102
2021 Q4	$5.98M	Sell	84,451 -655	-0.8%	-$46.4K	0.27%	101
2021 Q3	$4.75M	Buy	85,106 +1	+0%	+$56	0.22%	110
2021 Q2	$4.38M	Buy	85,105 +84	+0.1%	+$4.32K	0.19%	134
2021 Q1	$3.86M	Buy	85,021 +46,891	+123%	+$2.13M	0.18%	151
2020 Q4	$1.48M	Sell	38,130 -243	-0.6%	-$9.41K	0.09%	179
2020 Q3	$1.18M	Sell	38,373 -112	-0.3%	-$3.44K	0.07%	236
2020 Q2	$1.08M	Buy	38,485 +13,486	+54%	+$380K	0.07%	236
2020 Q1	$680K	Sell	24,999 -41,440	-62%	-$1.13M	0.05%	251
2019 Q4	$3.17M	Buy	66,439 +21,202	+47%	+$1.01M	0.15%	183
2019 Q3	$2.23M	Buy	45,237 +238	+0.5%	+$11.7K	0.1%	225
2019 Q2	$2.1M	Buy	+44,999	New	+$2.1M	0.08%	261
2017 Q3	–	Sell	-15,593	Closed	-$436K	–	603
2017 Q2	$436K	Buy	15,593 +4,897	+46%	+$137K	0.01%	818
2017 Q1	$314K	Sell	10,696 -10,550	-50%	-$310K	0.01%	900
2016 Q4	$669K	Sell	21,246 -19,000	-47%	-$598K	0.01%	690
2016 Q3	$980K	Buy	40,246 +264	+0.7%	+$6.43K	0.02%	616
2016 Q2	$964K	Buy	39,982 +3,329	+9%	+$80.3K	0.01%	657
2016 Q1	$1.15M	Sell	36,653 -14,300	-28%	-$448K	0.02%	603
2015 Q4	$2.08M	Buy	50,953 +8,279	+19%	+$338K	0.03%	490
2015 Q3	$1.92M	Sell	42,674 -6,666	-14%	-$299K	0.03%	505
2015 Q2	$3.17M	Buy	49,340 +850	+2%	+$54.6K	0.05%	396
2015 Q1	$2.75M	Buy	48,490 +25	+0.1%	+$1.42K	0.04%	432
2014 Q4	$2.64M	Buy	48,465 +13,680	+39%	+$746K	0.04%	434
2014 Q3	$1.94M	Sell	34,785 -25	-0.1%	-$1.4K	0.03%	514
2014 Q2	$1.68M	Buy	34,810 +30	+0.1%	+$1.44K	0.03%	565
2014 Q1	$1.81M	Sell	34,780 -220	-0.6%	-$11.5K	0.03%	526
2013 Q4	$1.63M	Sell	35,000 -500	-1%	-$23.3K	0.03%	494
2013 Q3	$1.5M	Buy	35,500 +30,000	+545%	+$1.27M	0.03%	549
2013 Q2	$189K	Buy	+5,500	New	+$189K	﹤0.01%	761