Nomura 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 | $8.59M | Buy |
93,398
+337
| +0.4% | +$31K | 0.02% | 473 |
|
|
2025
Q1 | $7.27M | Buy |
93,061
+877
| +1% | +$68.5K | 0.02% | 498 |
|
|
2024
Q4 | $7.87M | Sell |
92,184
-264
| -0.3% | -$22.5K | 0.02% | 467 |
|
|
2024
Q3 | $7.93M | Sell |
92,448
-612
| -0.7% | -$52.5K | 0.02% | 467 |
|
|
2024
Q2 | $6.9M | Sell |
93,060
-116
| -0.1% | -$8.6K | 0.02% | 468 |
|
|
2024
Q1 | $7.75M | Sell |
93,176
-225
| -0.2% | -$18.7K | 0.03% | 441 |
|
|
2023
Q4 | $7.43M | Buy |
93,401
+9,387
| +11% | +$746K | 0.03% | 440 |
|
|
2023
Q3 | $7.2M | Buy |
84,014
+3,311
| +4% | +$284K | 0.03% | 416 |
|
|
2023
Q2 | $5.6M | Buy |
80,703
+29,031
| +56% | +$2.02M | 0.03% | 483 |
|
|
2023
Q1 | $3.75M | Buy |
51,672
+341
| +0.7% | +$24.7K | 0.02% | 543 |
|
|
2022
Q4 | $4.37M | Buy |
51,331
+79
| +0.2% | +$6.73K | 0.03% | 485 |
|
|
2022
Q3 | $4.93M | Buy |
51,252
+2,136
| +4% | +$206K | 0.03% | 442 |
|
|
2022
Q2 | $4.21M | Sell |
49,116
-2,307
| -4% | -$198K | 0.03% | 480 |
|
|
2022
Q1 | $5.3M | Buy |
51,423
+1,679
| +3% | +$173K | 0.03% | 470 |
|
|
2021
Q4 | $3.52M | Buy |
49,744
+4,795
| +11% | +$339K | 0.02% | 603 |
|
|
2021
Q3 | $2.51M | Buy |
44,949
+389
| +0.9% | +$21.7K | 0.01% | 656 |
|
|
2021
Q2 | $2.29M | Sell |
44,560
-2,272
| -5% | -$117K | 0.01% | 707 |
|
|
2021
Q1 | $2.13M | Sell |
46,832
-5,478
| -10% | -$249K | 0.01% | 698 |
|
|
2020
Q4 | $2.02M | Buy |
52,310
+2,411
| +5% | +$93.3K | 0.01% | 701 |
|
|
2020
Q3 | $1.53M | Buy |
49,899
+8,701
| +21% | +$267K | 0.01% | 704 |
|
|
2020
Q2 | $1.16M | Sell |
41,198
-1,571
| -4% | -$44.2K | 0.01% | 737 |
|
|
2020
Q1 | $1.16M | Buy |
42,769
+4,510
| +12% | +$123K | 0.01% | 660 |
|
|
2019
Q4 | $1.83M | Sell |
38,259
-100
| -0.3% | -$4.77K | 0.02% | 644 |
|
|
2019
Q3 | $1.89M | Sell |
38,359
-6,688
| -15% | -$329K | 0.02% | 603 |
|
|
2019
Q2 | $2.1M | Buy |
45,047
+2,826
| +7% | +$132K | 0.02% | 563 |
|
|
2019
Q1 | $1.73M | Buy |
42,221
+2,073
| +5% | +$84.7K | 0.02% | 615 |
|
|
2018
Q4 | $1.75M | Buy |
40,148
+2,330
| +6% | +$101K | 0.02% | 549 |
|
|
2018
Q3 | $2.06M | Sell |
37,818
-150
| -0.4% | -$8.17K | 0.02% | 548 |
|
|
2018
Q2 | $1.69M | Buy |
37,968
+2,740
| +8% | +$122K | 0.02% | 604 |
|
|
2018
Q1 | $1.33M | Sell |
35,228
-109
| -0.3% | -$4.11K | 0.01% | 649 |
|
|
2017
Q4 | $1.5M | Buy |
35,337
+3,590
| +11% | +$153K | 0.02% | 606 |
|
|
2017
Q3 | $1.12M | Buy |
31,747
+79
| +0.2% | +$2.78K | 0.01% | 662 |
|
|
2017
Q2 | $886K | Hold |
31,668
| – | – | 0.01% | 715 |
|
|
2017
Q1 | $930K | Buy |
31,668
+533
| +2% | +$15.7K | 0.01% | 699 |
|
|
2016
Q4 | $981K | Buy |
31,135
+1,200
| +4% | +$37.8K | 0.02% | 667 |
|
|
2016
Q3 | $729K | Sell |
29,935
-400
| -1% | -$9.74K | 0.01% | 748 |
|
|
2016
Q2 | $731K | Buy |
30,335
+300
| +1% | +$7.23K | 0.01% | 717 |
|
|
2016
Q1 | $941K | Buy |
30,035
+2,140
| +8% | +$67K | 0.02% | 641 |
|
|
2015
Q4 | $1.14M | Sell |
27,895
-500
| -2% | -$20.4K | 0.02% | 557 |
|
|
2015
Q3 | $1.28M | Buy |
28,395
+720
| +3% | +$32.3K | 0.03% | 510 |
|
|
2015
Q2 | $1.78M | Sell |
27,675
-1,900
| -6% | -$122K | 0.03% | 416 |
|
|
2015
Q1 | $1.68M | Buy |
29,575
+780
| +3% | +$44.3K | 0.03% | 440 |
|
|
2014
Q4 | $1.58M | Sell |
28,795
-3,450
| -11% | -$189K | 0.03% | 450 |
|
|
2014
Q3 | $1.8M | Sell |
32,245
-1,200
| -4% | -$67K | 0.03% | 395 |
|
|
2014
Q2 | $1.61M | Sell |
33,445
-2,575
| -7% | -$124K | 0.03% | 433 |
|
|
2014
Q1 | $1.88M | Buy |
36,020
+355
| +1% | +$18.5K | 0.03% | 384 |
|
|
2013
Q4 | $1.66M | Sell |
35,665
-3,120
| -8% | -$145K | 0.03% | 428 |
|
|
2013
Q3 | $1.64M | Sell |
38,785
-12,250
| -24% | -$516K | 0.03% | 427 |
|
|
2013
Q2 | $1.75M | Buy |
+51,035
| New | +$1.75M | 0.03% | 433 |
|