GAM
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Generali Asset Management’s CF Industries CF Stock Holding History

Generali Asset Management’s Portfolio CF Stock Details CF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.85M Sell
20,082
-16,859
-46% -$1.55M 0.04% 332
2025
Q1 		$2.89M Sell
36,941
-62,907
-63% -$4.92M 0.07% 244
2024
Q4 		$8.52M Buy
+99,848
New +$8.52M 0.22% 98