Ilex Capital 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 | – | Sell |
-945,893
| Closed | -$73.9M | – | 173 |
|
|
2025
Q1 | $73.9M | Buy |
945,893
+788,722
| +502% | +$61.6M | 3.02% | 12 |
|
|
2024
Q4 | $13.4M | Sell |
157,171
-416,852
| -73% | -$35.6M | 0.86% | 29 |
|
|
2024
Q3 | $49.3M | Buy |
574,023
+140,383
| +32% | +$12M | 3.32% | 13 |
|
|
2024
Q2 | $32.1M | Buy |
+433,640
| New | +$32.1M | 3.29% | 13 |
|