Mitsubishi UFJ 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 | $30M | Sell |
325,686
-5,721
| -2% | -$526K | 0.02% | 451 |
|
|
2025
Q1 | $25.9M | Buy |
331,407
+39,206
| +13% | +$3.06M | 0.02% | 457 |
|
|
2024
Q4 | $25.9M | Buy |
292,201
+40,124
| +16% | +$3.55M | 0.03% | 448 |
|
|
2024
Q3 | $21.6M | Hold |
252,077
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $18.7M | Buy |
252,077
+11,693
| +5% | +$867K | 0.02% | 459 |
|
|
2024
Q1 | $20M | Buy |
240,384
+33,571
| +16% | +$2.79M | 0.03% | 441 |
|
|
2023
Q4 | $17.1M | Buy |
206,813
+15,177
| +8% | +$1.26M | 0.03% | 417 |
|
|
2023
Q3 | $16.4M | Buy |
191,636
+7,304
| +4% | +$626K | 0.03% | 386 |
|
|
2023
Q2 | $12.8M | Buy |
184,332
+34,847
| +23% | +$2.42M | 0.03% | 439 |
|
|
2023
Q1 | $10.8M | Buy |
149,485
+12,854
| +9% | +$932K | 0.03% | 447 |
|
|
2022
Q4 | $11.2M | Buy |
136,631
+6,951
| +5% | +$570K | 0.03% | 409 |
|
|
2022
Q3 | $12.5M | Buy |
129,680
+3,402
| +3% | +$327K | 0.04% | 352 |
|
|
2022
Q2 | $10.8M | Buy |
126,278
+10,123
| +9% | +$868K | 0.05% | 373 |
|
|
2022
Q1 | $12M | Buy |
116,155
+13,089
| +13% | +$1.35M | 0.05% | 379 |
|
|
2021
Q4 | $7.28M | Buy |
103,066
+18,865
| +22% | +$1.33M | 0.03% | 516 |
|
|
2021
Q3 | $4.7M | Sell |
84,201
-40,018
| -32% | -$2.23M | 0.02% | 578 |
|
|
2021
Q2 | $6.39M | Buy |
124,219
+4,544
| +4% | +$234K | 0.03% | 503 |
|
|
2021
Q1 | $5.43M | Buy |
119,675
+3,450
| +3% | +$157K | 0.04% | 484 |
|
|
2020
Q4 | $4.5M | Buy |
116,225
+15,772
| +16% | +$611K | 0.03% | 469 |
|
|
2020
Q3 | $3.09M | Buy |
100,453
+52,741
| +111% | +$1.62M | 0.03% | 487 |
|
|
2020
Q2 | $1.34M | Buy |
47,712
+5,313
| +13% | +$150K | 0.02% | 631 |
|
|
2020
Q1 | $1.15M | Sell |
42,399
-1,486
| -3% | -$40.4K | 0.02% | 592 |
|
|
2019
Q4 | $2.02M | Buy |
43,885
+5,168
| +13% | +$238K | 0.03% | 535 |
|
|
2019
Q3 | $1.91M | Buy |
38,717
+1,949
| +5% | +$95.9K | 0.03% | 462 |
|
|
2019
Q2 | $1.72M | Buy |
36,768
+5,713
| +18% | +$267K | 0.03% | 498 |
|
|
2019
Q1 | $1.27M | Buy |
31,055
+2,499
| +9% | +$102K | 0.03% | 512 |
|
|
2018
Q4 | $1.16M | Sell |
28,556
-2,769
| -9% | -$112K | 0.03% | 488 |
|
|
2018
Q3 | $1.71M | Sell |
31,325
-812
| -3% | -$44.2K | 0.04% | 456 |
|
|
2018
Q2 | $1.43M | Buy |
32,137
+1,401
| +5% | +$62.2K | 0.03% | 493 |
|
|
2018
Q1 | $1.16M | Sell |
30,736
-3,332
| -10% | -$126K | 0.03% | 532 |
|
|
2017
Q4 | $1.47M | Sell |
34,068
-534
| -2% | -$23K | 0.03% | 502 |
|
|
2017
Q3 | $1.22M | Sell |
34,602
-13,366
| -28% | -$470K | 0.03% | 523 |
|
|
2017
Q2 | $1.34M | Sell |
47,968
-17,591
| -27% | -$492K | 0.03% | 493 |
|
|
2017
Q1 | $1.92M | Buy |
65,559
+2,495
| +4% | +$73.2K | 0.04% | 417 |
|
|
2016
Q4 | $2.01M | Sell |
63,064
-6,308
| -9% | -$201K | 0.05% | 388 |
|
|
2016
Q3 | $1.69M | Buy |
69,372
+34,480
| +99% | +$839K | 0.04% | 431 |
|
|
2016
Q2 | $841K | Buy |
34,892
+1,110
| +3% | +$26.8K | 0.02% | 584 |
|
|
2016
Q1 | $1.06M | Buy |
33,782
+2,919
| +9% | +$91.5K | 0.03% | 520 |
|
|
2015
Q4 | $1.26M | Buy |
30,863
+1,421
| +5% | +$58K | 0.04% | 461 |
|
|
2015
Q3 | $1.32M | Sell |
29,442
-948
| -3% | -$42.6K | 0.04% | 419 |
|
|
2015
Q2 | $1.95M | Sell |
30,390
-2,955
| -9% | -$190K | 0.06% | 344 |
|
|
2015
Q1 | $1.89M | Sell |
33,345
-1,860
| -5% | -$106K | 0.06% | 376 |
|
|
2014
Q4 | $1.96M | Sell |
35,205
-6,735
| -16% | -$374K | 0.06% | 346 |
|
|
2014
Q3 | $2.34M | Sell |
41,940
-11,785
| -22% | -$658K | 0.07% | 313 |
|
|
2014
Q2 | $2.58M | Sell |
53,725
-2,095
| -4% | -$101K | 0.07% | 328 |
|
|
2014
Q1 | $2.91M | Buy |
55,820
+2,630
| +5% | +$137K | 0.08% | 283 |
|
|
2013
Q4 | $2.47M | Sell |
53,190
-15,920
| -23% | -$739K | 0.07% | 312 |
|
|
2013
Q3 | $2.91M | Buy |
69,110
+1,610
| +2% | +$67.9K | 0.08% | 305 |
|
|
2013
Q2 | $2.32M | Buy |
+67,500
| New | +$2.32M | 0.07% | 342 |
|