Ninety One (UK)’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 | $13.4M | Buy |
146,036
+1,840
| +1% | +$169K | 0.03% | 151 |
|
|
2025
Q1 | $11.3M | Buy |
+144,196
| New | +$11.3M | 0.03% | 154 |
|
|
2022
Q4 | – | Sell |
-96,929
| Closed | -$9.33M | – | 189 |
|
|
2022
Q3 | $9.33M | Sell |
96,929
-43,558
| -31% | -$4.19M | 0.03% | 160 |
|
|
2022
Q2 | $12M | Buy |
140,487
+41,431
| +42% | +$3.55M | 0.04% | 155 |
|
|
2022
Q1 | $10.2M | Sell |
99,056
-46,347
| -32% | -$4.78M | 0.03% | 167 |
|
|
2021
Q4 | $10.3M | Sell |
145,403
-77,762
| -35% | -$5.5M | 0.02% | 172 |
|
|
2021
Q3 | $12.5M | Sell |
223,165
-80,328
| -26% | -$4.48M | 0.03% | 170 |
|
|
2021
Q2 | $15.6M | Buy |
303,493
+19,369
| +7% | +$997K | 0.04% | 168 |
|
|
2021
Q1 | $12.9M | Buy |
284,124
+6,674
| +2% | +$303K | 0.04% | 178 |
|
|
2020
Q4 | $10.7M | Buy |
277,450
+66,659
| +32% | +$2.58M | 0.03% | 179 |
|
|
2020
Q3 | $6.47M | Buy |
210,791
+52,038
| +33% | +$1.6M | 0.02% | 181 |
|
|
2020
Q2 | $4.47M | Sell |
158,753
-7,470
| -4% | -$210K | 0.02% | 184 |
|
|
2020
Q1 | $4.52M | Buy |
166,223
+104,020
| +167% | +$2.83M | 0.02% | 199 |
|
|
2019
Q4 | $2.97M | Buy |
62,203
+6,259
| +11% | +$299K | 0.01% | 213 |
|
|
2019
Q3 | $2.75M | Sell |
55,944
-592,563
| -91% | -$29.1M | 0.01% | 214 |
|
|
2019
Q2 | $5.51M | Buy |
648,507
+535,111
| +472% | +$4.54M | 0.02% | 220 |
|
|
2019
Q1 | $4.64M | Buy |
+113,396
| New | +$4.64M | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-448,667
| Closed | -$19.1M | – | 256 |
|
|
2017
Q4 | $19.1M | Buy |
448,667
+317,631
| +242% | +$13.5M | 0.08% | 156 |
|
|
2017
Q3 | $4.61M | Buy |
+131,036
| New | +$4.61M | 0.02% | 233 |
|
|
2017
Q2 | – | Sell |
-468,168
| Closed | -$13.7M | – | 314 |
|
|
2017
Q1 | $13.7M | Sell |
468,168
-209,818
| -31% | -$6.16M | 0.07% | 161 |
|
|
2016
Q4 | $21.3M | Buy |
677,986
+353,084
| +109% | +$11.1M | 0.11% | 148 |
|
|
2016
Q3 | $7.91M | Buy |
324,902
+108,409
| +50% | +$2.64M | 0.04% | 200 |
|
|
2016
Q2 | $5.22M | Sell |
216,493
-94,480
| -30% | -$2.28M | 0.03% | 211 |
|
|
2016
Q1 | $9.75M | Buy |
310,973
+91,391
| +42% | +$2.86M | 0.05% | 193 |
|
|
2015
Q4 | $8.96M | Buy |
219,582
+175,147
| +394% | +$7.15M | 0.05% | 189 |
|
|
2015
Q3 | $2M | Buy |
+44,435
| New | +$2M | 0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-161,075
| Closed | -$8.78M | – | 284 |
|
|
2014
Q4 | $8.78M | Sell |
161,075
-43,655
| -21% | -$2.38M | 0.05% | 195 |
|
|
2014
Q3 | $11.4M | Sell |
204,730
-57,565
| -22% | -$3.21M | 0.07% | 171 |
|
|
2014
Q2 | $12.6M | Buy |
262,295
+252,295
| +2,523% | +$12.1M | 0.07% | 169 |
|
|
2014
Q1 | $521K | Sell |
10,000
-398,305
| -98% | -$20.8M | ﹤0.01% | 222 |
|
|
2013
Q4 | $19M | Sell |
408,305
-93,830
| -19% | -$4.37M | 0.13% | 129 |
|
|
2013
Q3 | $21.2M | Buy |
+502,135
| New | +$21.2M | 0.16% | 129 |
|