Lazard Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
20,349
+485
| +2% | +$44.6K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $1.55M | Sell |
19,864
-11,857
| -37% | -$926K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $2.71M | Sell |
31,721
-7,745
| -20% | -$661K | ﹤0.01% | 786 |
|
|
2024
Q3 | $3.39M | Sell |
39,466
-16,965
| -30% | -$1.46M | ﹤0.01% | 731 |
|
|
2024
Q2 | $4.18M | Sell |
56,431
-30,104
| -35% | -$2.23M | 0.01% | 726 |
|
|
2024
Q1 | $7.2M | Sell |
86,535
-85,843
| -50% | -$7.14M | 0.01% | 611 |
|
|
2023
Q4 | $13.7M | Sell |
172,378
-7,852
| -4% | -$624K | 0.02% | 478 |
|
|
2023
Q3 | $15.5M | Sell |
180,230
-7,272
| -4% | -$623K | 0.02% | 447 |
|
|
2023
Q2 | $13M | Sell |
187,502
-38,893
| -17% | -$2.7M | 0.02% | 508 |
|
|
2023
Q1 | $16.4M | Sell |
226,395
-73,450
| -24% | -$5.32M | 0.02% | 467 |
|
|
2022
Q4 | $25.5M | Sell |
299,845
-14,835
| -5% | -$1.26M | 0.04% | 358 |
|
|
2022
Q3 | $30.3M | Buy |
314,680
+51,467
| +20% | +$4.95M | 0.04% | 318 |
|
|
2022
Q2 | $22.6M | Sell |
263,213
-7,171
| -3% | -$615K | 0.03% | 401 |
|
|
2022
Q1 | $27.9M | Buy |
270,384
+116,028
| +75% | +$12M | 0.03% | 386 |
|
|
2021
Q4 | $10.9M | Buy |
154,356
+94,457
| +158% | +$6.68M | 0.01% | 612 |
|
|
2021
Q3 | $3.34M | Buy |
59,899
+23,176
| +63% | +$1.29M | ﹤0.01% | 833 |
|
|
2021
Q2 | $1.89M | Buy |
36,723
+34,849
| +1,860% | +$1.79M | ﹤0.01% | 854 |
|
|
2021
Q1 | $85K | Sell |
1,874
-45,137
| -96% | -$2.05M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $1.82M | Sell |
47,011
-22,346
| -32% | -$865K | ﹤0.01% | 811 |
|
|
2020
Q3 | $2.13M | Buy |
69,357
+10,493
| +18% | +$322K | ﹤0.01% | 725 |
|
|
2020
Q2 | $1.66M | Sell |
58,864
-8,031
| -12% | -$226K | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.82M | Sell |
66,895
-18,924
| -22% | -$515K | ﹤0.01% | 672 |
|
|
2019
Q4 | $4.1M | Sell |
85,819
-2,123
| -2% | -$101K | 0.01% | 595 |
|
|
2019
Q3 | $4.33M | Sell |
87,942
-165,389
| -65% | -$8.14M | 0.01% | 572 |
|
|
2019
Q2 | $11.8M | Buy |
253,331
+21,925
| +9% | +$1.02M | 0.02% | 427 |
|
|
2019
Q1 | $9.46M | Buy |
231,406
+227,046
| +5,207% | +$9.28M | 0.02% | 459 |
|
|
2018
Q4 | $189K | Buy |
+4,360
| New | +$189K | ﹤0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-4,820
| Closed | -$214K | – | 1053 |
|
|
2018
Q2 | $214K | Buy |
+4,820
| New | +$214K | ﹤0.01% | 838 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$3K | – | 966 |
|
|
2013
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 996 |
|