NAMA
Nikko Asset Management Americas’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
10,399
-37
| -0.4% | -$3.4K | 0.01% | 151 |
|
|
2025
Q1 | $816K | Buy |
10,436
+40
| +0.4% | +$3.13K | 0.01% | 156 |
|
|
2024
Q4 | $887K | Sell |
10,396
-1,708
| -14% | -$146K | 0.01% | 148 |
|
|
2024
Q3 | $1.04M | Sell |
12,104
-1,181
| -9% | -$101K | 0.01% | 151 |
|
|
2024
Q2 | $985K | Sell |
13,285
-2,874
| -18% | -$213K | 0.01% | 157 |
|
|
2024
Q1 | $1.34M | Sell |
16,159
-1,224
| -7% | -$102K | 0.01% | 155 |
|
|
2023
Q4 | $1.38M | Sell |
17,383
-661
| -4% | -$52.5K | 0.01% | 152 |
|
|
2023
Q3 | $1.55M | Sell |
18,044
-1,170
| -6% | -$100K | 0.02% | 153 |
|
|
2023
Q2 | $1.33M | Sell |
19,214
-554
| -3% | -$38.4K | 0.01% | 169 |
|
|
2023
Q1 | $1.45M | Sell |
19,768
-722
| -4% | -$53K | 0.02% | 162 |
|
|
2022
Q4 | $1.75M | Sell |
20,490
-1,399
| -6% | -$119K | 0.03% | 157 |
|
|
2022
Q3 | $2.16M | Sell |
21,889
-4,190
| -16% | -$414K | 0.03% | 147 |
|
|
2022
Q2 | $2.2M | Buy |
26,079
+595
| +2% | +$50.3K | 0.03% | 155 |
|
|
2022
Q1 | $2.63M | Sell |
25,484
-8,034
| -24% | -$828K | 0.02% | 156 |
|
|
2021
Q4 | $2.38M | Sell |
33,518
-7,687
| -19% | -$546K | 0.01% | 158 |
|
|
2021
Q3 | $2.27M | Sell |
41,205
-3,142
| -7% | -$173K | 0.01% | 166 |
|
|
2021
Q2 | $2.34M | Sell |
44,347
-2,553
| -5% | -$134K | 0.01% | 168 |
|
|
2021
Q1 | $2.13M | Sell |
46,900
-1,930
| -4% | -$87.6K | 0.01% | 177 |
|
|
2020
Q4 | $1.89M | Sell |
48,830
-4,533
| -8% | -$175K | 0.01% | 176 |
|
|
2020
Q3 | $1.63M | Sell |
53,363
-2,836
| -5% | -$86.5K | 0.01% | 173 |
|
|
2020
Q2 | $1.49M | Sell |
56,199
-5,786
| -9% | -$154K | 0.02% | 143 |
|
|
2020
Q1 | $1.69M | Sell |
61,985
-18,966
| -23% | -$516K | 0.03% | 132 |
|
|
2019
Q4 | $3.87M | Sell |
80,951
-11,154
| -12% | -$533K | 0.06% | 135 |
|
|
2019
Q3 | $4.53M | Sell |
92,105
-9,517
| -9% | -$468K | 0.08% | 125 |
|
|
2019
Q2 | $4.75M | Buy |
101,622
+45,592
| +81% | +$2.13M | 0.09% | 117 |
|
|
2019
Q1 | $2.29M | Sell |
56,030
-5,704
| -9% | -$233K | 0.06% | 140 |
|
|
2018
Q4 | $2.69M | Sell |
61,734
-10,501
| -15% | -$457K | 0.09% | 102 |
|
|
2018
Q3 | $3.93M | Sell |
72,235
-25,751
| -26% | -$1.4M | 0.11% | 106 |
|
|
2018
Q2 | $4.35M | Sell |
97,986
-27,450
| -22% | -$1.22M | 0.13% | 117 |
|
|
2018
Q1 | $4.73M | Sell |
125,436
-44,994
| -26% | -$1.7M | 0.17% | 100 |
|
|
2017
Q4 | $7.25M | Sell |
170,430
-62,600
| -27% | -$2.66M | 0.19% | 110 |
|
|
2017
Q3 | $8.19M | Sell |
233,030
-212,000
| -48% | -$7.45M | 0.4% | 82 |
|
|
2017
Q2 | $12.4M | Sell |
445,030
-12,600
| -3% | -$352K | 0.74% | 44 |
|
|
2017
Q1 | $13.4M | Sell |
457,630
-1,900
| -0.4% | -$55.8K | 0.99% | 34 |
|
|
2016
Q4 | $14.5M | Sell |
459,530
-14,700
| -3% | -$463K | 1.16% | 28 |
|
|
2016
Q3 | $11.5M | Buy |
474,230
+115,300
| +32% | +$2.81M | 0.98% | 34 |
|
|
2016
Q2 | $8.74M | Buy |
358,930
+148,700
| +71% | +$3.62M | 0.83% | 36 |
|
|
2016
Q1 | $6.72M | Buy |
210,230
+74,900
| +55% | +$2.4M | 0.8% | 39 |
|
|
2015
Q4 | $5.57M | Sell |
135,330
-14,870
| -10% | -$612K | 0.63% | 48 |
|
|
2015
Q3 | $6.64M | Sell |
150,200
-49,800
| -25% | -$2.2M | 0.69% | 47 |
|
|
2015
Q2 | $12.5M | Buy |
200,000
+165,200
| +475% | +$10.3M | 0.87% | 37 |
|
|
2015
Q1 | $10.1M | Sell |
34,800
-3,500
| -9% | -$1.02M | 0.79% | 42 |
|
|
2014
Q4 | $10.5M | Sell |
38,300
-1,900
| -5% | -$520K | 0.74% | 44 |
|
|
2014
Q3 | $11.2M | Sell |
40,200
-4,100
| -9% | -$1.14M | 0.68% | 51 |
|
|
2014
Q2 | $10.6M | Sell |
44,300
-22,000
| -33% | -$5.29M | 0.54% | 55 |
|
|
2014
Q1 | $17.1M | Sell |
66,300
-15,600
| -19% | -$4.02M | 0.77% | 46 |
|
|
2013
Q4 | $19M | Sell |
81,900
-15,500
| -16% | -$3.59M | 0.72% | 47 |
|
|
2013
Q3 | $20.5M | Sell |
97,400
-29,900
| -23% | -$6.29M | 0.69% | 50 |
|
|
2013
Q2 | $22.3M | Buy |
+127,300
| New | +$22.3M | 0.73% | 44 |
|