Pacer Advisors’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 | $231M | Buy |
2,505,805
+1,054,467
| +73% | +$97M | 0.57% | 44 |
|
|
2025
Q1 | $113M | Buy |
1,451,338
+1,434,168
| +8,353% | +$112M | 0.27% | 79 |
|
|
2024
Q4 | $1.46M | Buy |
17,170
+3,801
| +28% | +$324K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $1.15M | Sell |
13,369
-314
| -2% | -$26.9K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $1.01M | Sell |
13,683
-5,728
| -30% | -$425K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $1.62M | Sell |
19,411
-3,059,241
| -99% | -$255M | ﹤0.01% | 963 |
|
|
2023
Q4 | $245M | Buy |
3,078,652
+204,536
| +7% | +$16.3M | 0.69% | 37 |
|
|
2023
Q3 | $246M | Sell |
2,874,116
-64,163
| -2% | -$5.5M | 0.94% | 30 |
|
|
2023
Q2 | $204M | Buy |
2,938,279
+385,220
| +15% | +$26.7M | 0.82% | 33 |
|
|
2023
Q1 | $185M | Buy |
2,553,059
+581,772
| +30% | +$42.2M | 0.79% | 34 |
|
|
2022
Q4 | $168M | Buy |
1,971,287
+894,857
| +83% | +$76.2M | 0.86% | 28 |
|
|
2022
Q3 | $104M | Sell |
1,076,430
-69,522
| -6% | -$6.69M | 0.72% | 38 |
|
|
2022
Q2 | $98.2M | Buy |
1,145,952
+610,120
| +114% | +$52.3M | 0.73% | 33 |
|
|
2022
Q1 | $55.2M | Buy |
535,832
+510,982
| +2,056% | +$52.7M | 0.45% | 52 |
|
|
2021
Q4 | $1.76M | Buy |
24,850
+13,184
| +113% | +$933K | 0.02% | 868 |
|
|
2021
Q3 | $651K | Sell |
11,666
-83,176
| -88% | -$4.64M | 0.01% | 1028 |
|
|
2021
Q2 | $4.88M | Buy |
94,842
+67,773
| +250% | +$3.49M | 0.07% | 355 |
|
|
2021
Q1 | $1.23M | Sell |
27,069
-2,975
| -10% | -$135K | 0.02% | 684 |
|
|
2020
Q4 | $1.16M | Sell |
30,044
-44,839
| -60% | -$1.74M | 0.02% | 637 |
|
|
2020
Q3 | $2.3M | Sell |
74,883
-5,400
| -7% | -$166K | 0.05% | 364 |
|
|
2020
Q2 | $2.26M | Buy |
80,283
+11,478
| +17% | +$323K | 0.05% | 318 |
|
|
2020
Q1 | $1.95M | Buy |
68,805
+54,689
| +387% | +$1.55M | 0.04% | 153 |
|
|
2019
Q4 | $674K | Sell |
14,116
-56,921
| -80% | -$2.72M | 0.03% | 685 |
|
|
2019
Q3 | $3.5M | Sell |
71,037
-344
| -0.5% | -$16.9K | 0.08% | 265 |
|
|
2019
Q2 | $3.33M | Buy |
71,381
+10,145
| +17% | +$474K | 0.08% | 275 |
|
|
2019
Q1 | $2.5M | Buy |
61,236
+27,810
| +83% | +$1.14M | 0.07% | 256 |
|
|
2018
Q4 | $1.45M | Buy |
33,426
+21,027
| +170% | +$915K | 0.05% | 72 |
|
|
2018
Q3 | $675K | Sell |
12,399
-8,133
| -40% | -$443K | 0.03% | 789 |
|
|
2018
Q2 | $912K | Buy |
20,532
+886
| +5% | +$39.4K | 0.04% | 669 |
|
|
2018
Q1 | $741K | Buy |
19,646
+12,122
| +161% | +$457K | 0.04% | 596 |
|
|
2017
Q4 | $320K | Sell |
7,524
-31,794
| -81% | -$1.35M | 0.02% | 830 |
|
|
2017
Q3 | $1.38M | Buy |
39,318
+34,670
| +746% | +$1.22M | 0.12% | 159 |
|
|
2017
Q2 | $130K | Buy |
4,648
+355
| +8% | +$9.93K | 0.01% | 1075 |
|
|
2017
Q1 | $126K | Buy |
4,293
+137
| +3% | +$4.02K | 0.02% | 1008 |
|
|
2016
Q4 | $131K | Sell |
4,156
-24
| -0.6% | -$756 | 0.02% | 977 |
|
|
2016
Q3 | $102K | Sell |
4,180
-24
| -0.6% | -$586 | 0.02% | 970 |
|
|
2016
Q2 | $101K | Buy |
4,204
+301
| +8% | +$7.23K | 0.02% | 984 |
|
|
2016
Q1 | $122K | Buy |
3,903
+446
| +13% | +$13.9K | 0.03% | 547 |
|
|
2015
Q4 | $141K | Buy |
+3,457
| New | +$141K | 0.03% | 476 |
|