Menora Mivtachim Holdings’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 | $72.7M | Hold |
790,334
| – | – | 0.42% | 61 |
|
|
2025
Q1 | $61.8M | Sell |
790,334
-25,300
| -3% | -$1.98M | 0.4% | 64 |
|
|
2024
Q4 | $69.6M | Sell |
815,634
-879,136
| -52% | -$75M | 0.44% | 58 |
|
|
2024
Q3 | $145M | Sell |
1,694,770
-592,300
| -26% | -$50.8M | 0.92% | 40 |
|
|
2024
Q2 | $170M | Buy |
2,287,070
+501,451
| +28% | +$37.2M | 1.15% | 29 |
|
|
2024
Q1 | $149M | Sell |
1,785,619
-751,401
| -30% | -$62.5M | 1.12% | 30 |
|
|
2023
Q4 | $202M | Hold |
2,537,020
| – | – | 1.7% | 21 |
|
|
2023
Q3 | $218M | Buy |
2,537,020
+1,195,400
| +89% | +$102M | 1.97% | 16 |
|
|
2023
Q2 | $93.1M | Buy |
+1,341,620
| New | +$93.1M | 0.86% | 43 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$142K | – | 81 |
|
|
2016
Q4 | $142K | Hold |
4,500
| – | – | 0.01% | 87 |
|
|
2016
Q3 | $110K | Buy |
+4,500
| New | +$110K | 0.01% | 71 |
|