Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32.7M | Sell |
382,800
-27,345
| -7% | -$2.33M | 0.01% | 869 |
|
|
2024
Q3 | $35.2M | Sell |
410,145
-32,779
| -7% | -$2.81M | 0.01% | 847 |
|
|
2024
Q2 | $32.8M | Sell |
442,924
-35,164
| -7% | -$2.61M | 0.01% | 840 |
|
|
2024
Q1 | $39.8M | Buy |
478,088
+7,454
| +2% | +$620K | 0.01% | 746 |
|
|
2023
Q4 | $37.4M | Buy |
470,634
+46,769
| +11% | +$3.72M | 0.01% | 757 |
|
|
2023
Q3 | $36.3M | Sell |
423,865
-114,492
| -21% | -$9.82M | 0.01% | 704 |
|
|
2023
Q2 | $37.4M | Sell |
538,357
-36,782
| -6% | -$2.55M | 0.01% | 695 |
|
|
2023
Q1 | $41.7M | Sell |
575,139
-65,274
| -10% | -$4.73M | 0.02% | 626 |
|
|
2022
Q4 | $54.6M | Sell |
640,413
-8,374
| -1% | -$713K | 0.02% | 509 |
|
|
2022
Q3 | $62.4M | Sell |
648,787
-5,067
| -0.8% | -$488K | 0.03% | 457 |
|
|
2022
Q2 | $56.1M | Sell |
653,854
-178,082
| -21% | -$15.3M | 0.02% | 511 |
|
|
2022
Q1 | $84.3M | Sell |
831,936
-1,151,798
| -58% | -$117M | 0.03% | 456 |
|
|
2021
Q4 | $140M | Sell |
1,983,734
-1,899,861
| -49% | -$134M | 0.04% | 354 |
|
|
2021
Q3 | $217M | Sell |
3,883,595
-210,353
| -5% | -$11.7M | 0.07% | 264 |
|
|
2021
Q2 | $211M | Sell |
4,093,948
-609,699
| -13% | -$31.4M | 0.06% | 283 |
|
|
2021
Q1 | $213M | Buy |
4,703,647
+2,659,124
| +130% | +$121M | 0.07% | 260 |
|
|
2020
Q4 | $79.1M | Buy |
2,044,523
+1,333,417
| +188% | +$51.6M | 0.03% | 503 |
|
|
2020
Q3 | $21.8M | Sell |
711,106
-182,119
| -20% | -$5.59M | 0.01% | 1004 |
|
|
2020
Q2 | $25.1M | Sell |
893,225
-3,736,805
| -81% | -$105M | 0.01% | 892 |
|
|
2020
Q1 | $126M | Buy |
4,630,030
+409,569
| +10% | +$11.1M | 0.06% | 265 |
|
|
2019
Q4 | $201M | Buy |
4,220,461
+811,890
| +24% | +$38.8M | 0.08% | 249 |
|
|
2019
Q3 | $168M | Buy |
3,408,571
+1,121,470
| +49% | +$55.2M | 0.07% | 269 |
|
|
2019
Q2 | $107M | Buy |
2,287,101
+1,500,191
| +191% | +$70.1M | 0.04% | 407 |
|
|
2019
Q1 | $32.2M | Buy |
786,910
+115,398
| +17% | +$4.72M | 0.17% | 173 |
|
|
2018
Q4 | $29.2M | Buy |
671,512
+52,876
| +9% | +$2.3M | 0.18% | 157 |
|
|
2018
Q3 | $33.7M | Buy |
618,636
+555,137
| +874% | +$30.2M | 0.18% | 161 |
|
|
2018
Q2 | $2.82M | Sell |
63,499
-129,600
| -67% | -$5.75M | 0.02% | 569 |
|
|
2018
Q1 | $7.29M | Buy |
193,099
+187,294
| +3,226% | +$7.07M | 0.05% | 430 |
|
|
2017
Q4 | $247K | Sell |
5,805
-10
| -0.2% | -$425 | ﹤0.01% | 1010 |
|
|
2017
Q3 | $204K | Buy |
+5,815
| New | +$204K | ﹤0.01% | 1048 |
|
|
2016
Q4 | – | Sell |
-16,665
| Closed | -$406K | – | 1494 |
|
|
2016
Q3 | $406K | Buy |
16,665
+1,842
| +12% | +$44.9K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $357K | Hold |
14,823
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $465 | Sell |
14,823
-5,720
| -28% | -$179 | ﹤0.01% | 1210 |
|
|
2015
Q4 | $838 | Sell |
20,543
-237
| -1% | -$10 | ﹤0.01% | 1103 |
|
|
2015
Q3 | $933 | Sell |
20,780
-1,495
| -7% | -$67 | 0.01% | 1074 |
|
|
2015
Q2 | $1.43K | Hold |
22,275
| – | – | 0.01% | 964 |
|
|
2015
Q1 | $1.26M | Sell |
22,275
-4,665
| -17% | -$265K | 0.01% | 1027 |
|
|
2014
Q4 | $1.47M | Buy |
26,940
+6,380
| +31% | +$348K | 0.01% | 956 |
|
|
2014
Q3 | $1.15M | Sell |
20,560
-2,140
| -9% | -$119K | 0.01% | 1025 |
|
|
2014
Q2 | $1.09M | Sell |
22,700
-4,500
| -17% | -$216K | 0.01% | 1066 |
|
|
2014
Q1 | $1.42M | Sell |
27,200
-5,285
| -16% | -$276K | 0.01% | 915 |
|
|
2013
Q4 | $1.51M | Buy |
+32,485
| New | +$1.51M | 0.01% | 840 |
|
|
2013
Q3 | – | Sell |
-28,575
| Closed | -$980K | – | 1399 |
|
|
2013
Q2 | $980K | Buy |
+28,575
| New | +$980K | 0.01% | 980 |
|