Panagora Asset Management’s CF Industries CF Stock Holding History

Panagora Asset Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	93,275 +86,725	+1,324%	+$8.84M	0.05%	301
2025 Q4	$507K	Hold	6,550	–	–	﹤0.01%	871
2025 Q3	$588K	Hold	6,550	–	–	﹤0.01%	769
2025 Q2	$603K	Sell	6,550 -22,438	-77%	-$1.91M	﹤0.01%	755
2025 Q1	$2.27M	Buy	28,988 +22,431	+342%	+$1.88M	0.01%	483
2024 Q4	$559K	Sell	6,557 -15,585	-70%	-$1.35M	﹤0.01%	805
2024 Q3	$1.9M	Buy	22,142 +1,689	+8%	+$131K	0.01%	546
2024 Q2	$1.52M	Sell	20,453 -12,607	-38%	-$979K	0.01%	592
2024 Q1	$2.75M	Sell	33,060 -12,179	-27%	-$971K	0.01%	482
2023 Q4	$3.6M	Sell	45,239 -417,550	-90%	-$33.2M	0.02%	396
2023 Q3	$39.7M	Sell	462,789 -19,467	-4%	-$1.54M	0.25%	101
2023 Q2	$33.5M	Sell	482,256 -155,109	-24%	-$10.8M	0.2%	125
2023 Q1	$46.2M	Buy	637,365 +62,429	+11%	+$5.1M	0.29%	89
2022 Q4	$49M	Sell	574,936 -9,174	-2%	-$932K	0.32%	82
2022 Q3	$56.2M	Buy	584,110 +171,243	+41%	+$16.7M	0.39%	56
2022 Q2	$35.4M	Buy	412,867 +18,517	+5%	+$1.8M	0.23%	104
2022 Q1	$40.6M	Sell	394,350 -156,508	-28%	-$12.6M	0.22%	109
2021 Q4	$39M	Sell	550,858 -78,219	-12%	-$4.9M	0.21%	113
2021 Q3	$35.1M	Sell	629,077 -9,648	-2%	-$463K	0.19%	121
2021 Q2	$32.9M	Sell	638,725 -59,022	-8%	-$3M	0.18%	136
2021 Q1	$31.7M	Buy	697,747 +460,407	+194%	+$20.8M	0.18%	131
2020 Q4	$9.19M	Sell	237,340 -143,964	-38%	-$4.75M	0.05%	302
2020 Q3	$11.7M	Sell	381,304 -213,629	-36%	-$6.81M	0.07%	228
2020 Q2	$16.7M	Sell	594,933 -268,048	-31%	-$7.63M	0.11%	185
2020 Q1	$23.5M	Buy	862,981 +166,749	+24%	+$6.19M	0.17%	134
2019 Q4	$33.2M	Sell	696,232 -258,549	-27%	-$12.1M	0.15%	150
2019 Q3	$47M	Buy	954,781 +258,360	+37%	+$12.5M	0.22%	114
2019 Q2	$32.5M	Sell	696,421 -68,496	-9%	-$2.97M	0.15%	159
2019 Q1	$31.3M	Buy	764,917 +722,234	+1,692%	+$30.6M	0.14%	162
2018 Q4	$1.86M	Buy	42,683 +6,283	+17%	+$295K	0.01%	806
2018 Q3	$1.98M	Sell	36,400 -7,506	-17%	-$362K	0.01%	843
2018 Q2	$1.95M	Buy	43,906 +3,314	+8%	+$135K	0.01%	890
2018 Q1	$1.53M	Sell	40,592 -1,317	-3%	-$53.6K	0.01%	985
2017 Q4	$1.78M	Sell	41,909 -7,292	-15%	-$275K	0.01%	928
2017 Q3	$1.73M	Sell	49,201 -192	-0.4%	-$5.93K	0.01%	912
2017 Q2	$1.38M	Buy	49,393 +8,629	+21%	+$238K	0.01%	994
2017 Q1	$1.2M	Sell	40,764 -1,870	-4%	-$61K	0.01%	1066
2016 Q4	$1.34M	Sell	42,634 -83	-0.2%	-$2.23K	0.01%	1068
2016 Q3	$1.04M	Sell	42,717 -6,641	-13%	-$162K	0.01%	1182
2016 Q2	$1.19M	Buy	49,358 +11,248	+30%	+$334K	0.01%	1056
2016 Q1	$1.19M	Buy	38,110 +9,355	+33%	+$305K	0.01%	1028
2015 Q4	$1.17M	Buy	28,755 +2,171	+8%	+$102K	0.01%	995
2015 Q3	$1.19M	Sell	26,584 -45	-0.2%	-$2.62K	0.01%	961
2015 Q2	$1.71M	Sell	26,629 -61,666	-70%	-$3.75M	0.01%	860
2015 Q1	$5.01M	Buy	88,295 +4,860	+6%	+$290K	0.03%	497
2014 Q4	$4.55M	Sell	83,435 -15,250	-15%	-$804K	0.02%	497
2014 Q3	$5.51M	Buy	98,685 +61,475	+165%	+$3.12M	0.03%	465
2014 Q2	$1.79M	Sell	37,210 -51,490	-58%	-$2.52M	0.01%	851
2014 Q1	$4.62M	Sell	88,700 -124,615	-58%	-$6.07M	0.02%	571
2013 Q4	$9.94M	Sell	213,315 -87,440	-29%	-$3.82M	0.05%	371
2013 Q3	$12.7M	Sell	300,755 -656,785	-69%	-$25.2M	0.06%	297
2013 Q2	$32.8M	Buy	+957,540	New	+$35.7M	0.17%	127