Panagora 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 | $603K | Sell |
6,550
-22,438
| -77% | -$2.06M | ﹤0.01% | 755 |
|
|
2025
Q1 | $2.27M | Buy |
28,988
+22,431
| +342% | +$1.75M | 0.01% | 483 |
|
|
2024
Q4 | $559K | Sell |
6,557
-15,585
| -70% | -$1.33M | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.9M | Buy |
22,142
+1,689
| +8% | +$145K | 0.01% | 546 |
|
|
2024
Q2 | $1.52M | Sell |
20,453
-12,607
| -38% | -$934K | 0.01% | 592 |
|
|
2024
Q1 | $2.75M | Sell |
33,060
-12,179
| -27% | -$1.01M | 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% | -$1.67M | 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% | +$4.53M | 0.29% | 89 |
|
|
2022
Q4 | $49M | Sell |
574,936
-9,174
| -2% | -$782K | 0.32% | 82 |
|
|
2022
Q3 | $56.2M | Buy |
584,110
+171,243
| +41% | +$16.5M | 0.39% | 56 |
|
|
2022
Q2 | $35.4M | Buy |
412,867
+18,517
| +5% | +$1.59M | 0.23% | 104 |
|
|
2022
Q1 | $40.6M | Sell |
394,350
-156,508
| -28% | -$16.1M | 0.22% | 109 |
|
|
2021
Q4 | $39M | Sell |
550,858
-78,219
| -12% | -$5.54M | 0.21% | 113 |
|
|
2021
Q3 | $35.1M | Sell |
629,077
-9,648
| -2% | -$539K | 0.19% | 121 |
|
|
2021
Q2 | $32.9M | Sell |
638,725
-59,022
| -8% | -$3.04M | 0.18% | 136 |
|
|
2021
Q1 | $31.7M | Buy |
697,747
+460,407
| +194% | +$20.9M | 0.18% | 131 |
|
|
2020
Q4 | $9.19M | Sell |
237,340
-143,964
| -38% | -$5.57M | 0.05% | 302 |
|
|
2020
Q3 | $11.7M | Sell |
381,304
-213,629
| -36% | -$6.56M | 0.07% | 228 |
|
|
2020
Q2 | $16.7M | Sell |
594,933
-268,048
| -31% | -$7.54M | 0.11% | 185 |
|
|
2020
Q1 | $23.5M | Buy |
862,981
+166,749
| +24% | +$4.54M | 0.17% | 134 |
|
|
2019
Q4 | $33.2M | Sell |
696,232
-258,549
| -27% | -$12.3M | 0.15% | 150 |
|
|
2019
Q3 | $47M | Buy |
954,781
+258,360
| +37% | +$12.7M | 0.22% | 114 |
|
|
2019
Q2 | $32.5M | Sell |
696,421
-68,496
| -9% | -$3.2M | 0.15% | 159 |
|
|
2019
Q1 | $31.3M | Buy |
764,917
+722,234
| +1,692% | +$29.5M | 0.14% | 162 |
|
|
2018
Q4 | $1.86M | Buy |
42,683
+6,283
| +17% | +$273K | 0.01% | 806 |
|
|
2018
Q3 | $1.98M | Sell |
36,400
-7,506
| -17% | -$409K | 0.01% | 843 |
|
|
2018
Q2 | $1.95M | Buy |
43,906
+3,314
| +8% | +$147K | 0.01% | 890 |
|
|
2018
Q1 | $1.53M | Sell |
40,592
-1,317
| -3% | -$49.7K | 0.01% | 985 |
|
|
2017
Q4 | $1.78M | Sell |
41,909
-7,292
| -15% | -$310K | 0.01% | 928 |
|
|
2017
Q3 | $1.73M | Sell |
49,201
-192
| -0.4% | -$6.75K | 0.01% | 912 |
|
|
2017
Q2 | $1.38M | Buy |
49,393
+8,629
| +21% | +$241K | 0.01% | 994 |
|
|
2017
Q1 | $1.2M | Sell |
40,764
-1,870
| -4% | -$54.9K | 0.01% | 1066 |
|
|
2016
Q4 | $1.34M | Sell |
42,634
-83
| -0.2% | -$2.61K | 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% | +$271K | 0.01% | 1056 |
|
|
2016
Q1 | $1.19M | Buy |
38,110
+9,355
| +33% | +$293K | 0.01% | 1028 |
|
|
2015
Q4 | $1.17M | Buy |
28,755
+2,171
| +8% | +$88.6K | 0.01% | 995 |
|
|
2015
Q3 | $1.19M | Sell |
26,584
-45
| -0.2% | -$2.02K | 0.01% | 961 |
|
|
2015
Q2 | $1.71M | Sell |
26,629
-61,666
| -70% | -$3.96M | 0.01% | 860 |
|
|
2015
Q1 | $5.01M | Buy |
88,295
+4,860
| +6% | +$276K | 0.03% | 497 |
|
|
2014
Q4 | $4.55M | Sell |
83,435
-15,250
| -15% | -$831K | 0.02% | 497 |
|
|
2014
Q3 | $5.51M | Buy |
98,685
+61,475
| +165% | +$3.43M | 0.03% | 465 |
|
|
2014
Q2 | $1.79M | Sell |
37,210
-51,490
| -58% | -$2.48M | 0.01% | 851 |
|
|
2014
Q1 | $4.62M | Sell |
88,700
-124,615
| -58% | -$6.5M | 0.02% | 571 |
|
|
2013
Q4 | $9.94M | Sell |
213,315
-87,440
| -29% | -$4.08M | 0.05% | 371 |
|
|
2013
Q3 | $12.7M | Sell |
300,755
-656,785
| -69% | -$27.7M | 0.06% | 297 |
|
|
2013
Q2 | $32.8M | Buy |
+957,540
| New | +$32.8M | 0.17% | 127 |
|