Nissay 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 | $1.93M | Sell |
20,962
-529
| -2% | -$48.7K | 0.01% | 523 |
|
|
2025
Q1 | $1.68M | Sell |
21,491
-516
| -2% | -$40.3K | 0.01% | 546 |
|
|
2024
Q4 | $1.87M | Sell |
22,007
-124
| -0.6% | -$10.5K | 0.01% | 540 |
|
|
2024
Q3 | $1.9M | Buy |
22,131
+96
| +0.4% | +$8.24K | 0.01% | 540 |
|
|
2024
Q2 | $1.63M | Sell |
22,035
-336
| -2% | -$24.9K | 0.01% | 547 |
|
|
2024
Q1 | $1.86M | Buy |
22,371
+197
| +0.9% | +$16.4K | 0.01% | 525 |
|
|
2023
Q4 | $1.76M | Buy |
22,174
+512
| +2% | +$40.7K | 0.01% | 496 |
|
|
2023
Q3 | $1.86M | Buy |
21,662
+517
| +2% | +$44.3K | 0.02% | 449 |
|
|
2023
Q2 | $1.47M | Sell |
21,145
-554
| -3% | -$38.5K | 0.01% | 519 |
|
|
2023
Q1 | $1.57M | Sell |
21,699
-1,069
| -5% | -$77.5K | 0.01% | 490 |
|
|
2022
Q4 | $1.94M | Sell |
22,768
-1,313
| -5% | -$112K | 0.02% | 446 |
|
|
2022
Q3 | $2.32M | Buy |
24,081
+989
| +4% | +$95.2K | 0.02% | 378 |
|
|
2022
Q2 | $1.98M | Sell |
23,092
-528
| -2% | -$45.3K | 0.02% | 412 |
|
|
2022
Q1 | $2.43M | Buy |
23,620
+410
| +2% | +$42.3K | 0.02% | 416 |
|
|
2021
Q4 | $1.64M | Buy |
23,210
+143
| +0.6% | +$10.1K | 0.01% | 536 |
|
|
2021
Q3 | $1.29M | Buy |
23,067
+832
| +4% | +$46.5K | 0.01% | 570 |
|
|
2021
Q2 | $1.14M | Sell |
22,235
-160
| -0.7% | -$8.23K | 0.01% | 603 |
|
|
2021
Q1 | $1.02M | Sell |
22,395
-672
| -3% | -$30.5K | 0.01% | 604 |
|
|
2020
Q4 | $893K | Buy |
23,067
+256
| +1% | +$9.91K | 0.01% | 610 |
|
|
2020
Q3 | $701K | Buy |
22,811
+419
| +2% | +$12.9K | 0.01% | 616 |
|
|
2020
Q2 | $630K | Buy |
22,392
+2,935
| +15% | +$82.6K | 0.01% | 621 |
|
|
2020
Q1 | $529K | Buy |
19,457
+617
| +3% | +$16.8K | 0.01% | 577 |
|
|
2019
Q4 | $899K | Buy |
18,840
+192
| +1% | +$9.16K | 0.02% | 555 |
|
|
2019
Q3 | $917K | Buy |
18,648
+814
| +5% | +$40K | 0.02% | 520 |
|
|
2019
Q2 | $833K | Sell |
17,834
-1,743
| -9% | -$81.4K | 0.02% | 549 |
|
|
2019
Q1 | $800K | Buy |
19,577
+780
| +4% | +$31.9K | 0.02% | 546 |
|
|
2018
Q4 | $818K | Buy |
18,797
+618
| +3% | +$26.9K | 0.02% | 502 |
|
|
2018
Q3 | $990K | Buy |
18,179
+566
| +3% | +$30.8K | 0.03% | 484 |
|
|
2018
Q2 | $782K | Buy |
17,613
+166
| +1% | +$7.37K | 0.02% | 531 |
|
|
2018
Q1 | $658K | Buy |
17,447
+219
| +1% | +$8.26K | 0.02% | 564 |
|
|
2017
Q4 | $733K | Buy |
+17,228
| New | +$733K | 0.02% | 538 |
|