Jennison Associates’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 |
-48,681
| Closed | -$3.8M | – | 591 |
|
|
2025
Q1 | $3.8M | Sell |
48,681
-69,072
| -59% | -$5.4M | ﹤0.01% | 417 |
|
|
2024
Q4 | $10M | Sell |
117,753
-659
| -0.6% | -$56.2K | 0.01% | 396 |
|
|
2024
Q3 | $10.2M | Buy |
118,412
+20,941
| +21% | +$1.8M | 0.01% | 390 |
|
|
2024
Q2 | $7.22M | Sell |
97,471
-47
| -0% | -$3.48K | ﹤0.01% | 413 |
|
|
2024
Q1 | $8.11M | Buy |
97,518
+1,735
| +2% | +$144K | 0.01% | 410 |
|
|
2023
Q4 | $7.61M | Sell |
95,783
-1,262
| -1% | -$100K | 0.01% | 407 |
|
|
2023
Q3 | $8.32M | Buy |
97,045
+1,018
| +1% | +$87.3K | 0.01% | 381 |
|
|
2023
Q2 | $6.67M | Sell |
96,027
-27,429
| -22% | -$1.9M | 0.01% | 407 |
|
|
2023
Q1 | $8.95M | Sell |
123,456
-97,730
| -44% | -$7.08M | 0.01% | 400 |
|
|
2022
Q4 | $18.8M | Buy |
221,186
+46,888
| +27% | +$3.99M | 0.02% | 327 |
|
|
2022
Q3 | $16.8M | Buy |
174,298
+167,240
| +2,370% | +$16.1M | 0.02% | 336 |
|
|
2022
Q2 | $605K | Buy |
+7,058
| New | +$605K | ﹤0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-98,367
| Closed | -$2.68M | – | 637 |
|
|
2020
Q1 | $2.68M | Buy |
98,367
+433
| +0.4% | +$11.8K | ﹤0.01% | 429 |
|
|
2019
Q4 | $4.68M | Buy |
97,934
+23,380
| +31% | +$1.12M | ﹤0.01% | 434 |
|
|
2019
Q3 | $3.67M | Buy |
+74,554
| New | +$3.67M | ﹤0.01% | 472 |
|
|
2013
Q3 | – | Sell |
-28,700
| Closed | -$984K | – | 683 |
|
|
2013
Q2 | $984K | Buy |
+28,700
| New | +$984K | ﹤0.01% | 590 |
|