LAM
L2 Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
67,383
+30,510
| +83% | +$2.81M | 1.01% | 25 |
|
|
2025
Q1 | $2.88M | Buy |
36,873
+6,537
| +22% | +$511K | 0.59% | 58 |
|
|
2024
Q4 | $2.59M | Buy |
30,336
+18,804
| +163% | +$1.6M | 0.56% | 55 |
|
|
2024
Q3 | $989K | Buy |
+11,532
| New | +$989K | 0.27% | 74 |
|
|
2023
Q2 | – | Sell |
-11,553
| Closed | -$837K | – | 160 |
|
|
2023
Q1 | $837K | Sell |
11,553
-2,870
| -20% | -$208K | 0.46% | 60 |
|
|
2022
Q4 | $1.23M | Sell |
14,423
-2,423
| -14% | -$206K | 0.77% | 39 |
|
|
2022
Q3 | $1.62M | Buy |
16,846
+75
| +0.4% | +$7.22K | 1.12% | 32 |
|
|
2022
Q2 | $1.44M | Buy |
16,771
+1,636
| +11% | +$140K | 1.04% | 37 |
|
|
2022
Q1 | $1.56M | Buy |
+15,135
| New | +$1.56M | 0.9% | 36 |
|
|
2020
Q1 | – | Sell |
-25,888
| Closed | -$1.24M | – | 70 |
|
|
2019
Q4 | $1.24M | Buy |
+25,888
| New | +$1.24M | 1.08% | 41 |
|