INTECH Investment 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
Q2 | $16.5M | Buy |
179,737
+92,095
| +105% | +$8.47M | 0.16% | 93 |
|
|
2025
Q1 | $6.85M | Buy |
87,642
+51,644
| +143% | +$4.04M | 0.07% | 250 |
|
|
2024
Q4 | $3.07M | Buy |
35,998
+32,505
| +931% | +$2.77M | 0.03% | 492 |
|
|
2024
Q3 | $300K | Sell |
3,493
-1,018
| -23% | -$87.3K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $334K | Hold |
4,511
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $375K | Sell |
4,511
-10,368
| -70% | -$863K | 0.01% | 577 |
|
|
2023
Q4 | $1.18M | Sell |
14,879
-118,878
| -89% | -$9.45M | 0.02% | 405 |
|
|
2023
Q3 | $11.5M | Sell |
133,757
-195,445
| -59% | -$16.8M | 0.17% | 141 |
|
|
2023
Q2 | $22.9M | Sell |
329,202
-56,439
| -15% | -$3.92M | 0.24% | 115 |
|
|
2023
Q1 | $28M | Sell |
385,641
-81,113
| -17% | -$5.88M | 0.23% | 117 |
|
|
2022
Q4 | $39.8M | Buy |
466,754
+289,270
| +163% | +$24.6M | 0.3% | 89 |
|
|
2022
Q3 | $17.1M | Buy |
177,484
+128,153
| +260% | +$12.3M | 0.13% | 208 |
|
|
2022
Q2 | $4.23M | Buy |
+49,331
| New | +$4.23M | 0.02% | 382 |
|