Meiji Yasuda Asset 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 | $915K | Sell |
9,944
-2,281
| -19% | -$210K | 0.05% | 266 |
|
|
2025
Q1 | $955K | Buy |
12,225
+6,420
| +111% | +$502K | 0.04% | 313 |
|
|
2024
Q4 | $495K | Buy |
5,805
+120
| +2% | +$10.2K | 0.02% | 436 |
|
|
2024
Q3 | $488K | Sell |
5,685
-360
| -6% | -$30.9K | 0.02% | 442 |
|
|
2024
Q2 | $448K | Sell |
6,045
-1,102
| -15% | -$81.7K | 0.02% | 451 |
|
|
2024
Q1 | $595K | Sell |
7,147
-10,408
| -59% | -$866K | 0.03% | 398 |
|
|
2023
Q4 | $1.4M | Buy |
17,555
+380
| +2% | +$30.2K | 0.06% | 273 |
|
|
2023
Q3 | $1.47M | Buy |
17,175
+8,921
| +108% | +$765K | 0.07% | 269 |
|
|
2023
Q2 | $573K | Buy |
8,254
+3,449
| +72% | +$239K | 0.03% | 374 |
|
|
2023
Q1 | $348K | Sell |
4,805
-10,750
| -69% | -$779K | 0.02% | 475 |
|
|
2022
Q4 | $1.33K | Buy |
15,555
+13,370
| +612% | +$1.14K | 0.06% | 280 |
|
|
2022
Q3 | $210K | Sell |
2,185
-493
| -18% | -$47.4K | 0.01% | 561 |
|
|
2022
Q2 | $230K | Buy |
2,678
+20
| +0.8% | +$1.72K | 0.01% | 574 |
|
|
2022
Q1 | $274K | Buy |
+2,658
| New | +$274K | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-5,227
| Closed | -$250K | – | 329 |
|
|
2019
Q4 | $250K | Sell |
5,227
-8,590
| -62% | -$411K | 0.02% | 446 |
|
|
2019
Q3 | $680K | Sell |
13,817
-1,360
| -9% | -$66.9K | 0.06% | 312 |
|
|
2019
Q2 | $709K | Buy |
15,177
+1,060
| +8% | +$49.5K | 0.06% | 314 |
|
|
2019
Q1 | $577K | Buy |
14,117
+22
| +0.2% | +$899 | 0.05% | 335 |
|
|
2018
Q4 | $613K | Buy |
14,095
+330
| +2% | +$14.4K | 0.06% | 317 |
|
|
2018
Q3 | $749K | Buy |
13,765
+2,970
| +28% | +$162K | 0.06% | 303 |
|
|
2018
Q2 | $479K | Sell |
10,795
-3,410
| -24% | -$151K | 0.04% | 379 |
|
|
2018
Q1 | $536K | Buy |
14,205
+240
| +2% | +$9.06K | 0.05% | 352 |
|
|
2017
Q4 | $594K | Buy |
+13,965
| New | +$594K | 0.06% | 341 |
|
|
2016
Q1 | – | Sell |
-6,090
| Closed | -$249K | – | 348 |
|
|
2015
Q4 | $249K | Sell |
6,090
-1,600
| -21% | -$65.4K | 0.06% | 299 |
|
|
2015
Q3 | $345K | Buy |
7,690
+100
| +1% | +$4.49K | 0.08% | 238 |
|
|
2015
Q2 | $488K | Buy |
+7,590
| New | +$488K | 0.11% | 180 |
|
|
2014
Q4 | – | Sell |
-6,390
| Closed | -$357K | – | 349 |
|
|
2014
Q3 | $357K | Sell |
6,390
-1,950
| -23% | -$109K | 0.08% | 251 |
|
|
2014
Q2 | $401K | Sell |
8,340
-50
| -0.6% | -$2.4K | 0.08% | 233 |
|
|
2014
Q1 | $437K | Sell |
8,390
-1,650
| -16% | -$85.9K | 0.09% | 214 |
|
|
2013
Q4 | $468K | Sell |
10,040
-7,650
| -43% | -$357K | 0.1% | 191 |
|
|
2013
Q3 | $746K | Buy |
17,690
+2,040
| +13% | +$86K | 0.17% | 137 |
|
|
2013
Q2 | $545K | Buy |
+15,650
| New | +$545K | 0.13% | 158 |
|