Pictet 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 | $8.85M | Sell |
96,143
-37,415
| -28% | -$3.44M | 0.01% | 678 |
|
|
2025
Q1 | $10.4M | Sell |
133,558
-26,169
| -16% | -$2.05M | 0.01% | 647 |
|
|
2024
Q4 | $13.6M | Sell |
159,727
-30,085
| -16% | -$2.57M | 0.01% | 592 |
|
|
2024
Q3 | $16.3M | Sell |
189,812
-44,908
| -19% | -$3.85M | 0.02% | 538 |
|
|
2024
Q2 | $17.4M | Sell |
234,720
-32,538
| -12% | -$2.41M | 0.02% | 504 |
|
|
2024
Q1 | $22.2M | Buy |
267,258
+16,892
| +7% | +$1.41M | 0.02% | 473 |
|
|
2023
Q4 | $19.9M | Buy |
250,366
+33,777
| +16% | +$2.69M | 0.02% | 494 |
|
|
2023
Q3 | $18.6M | Buy |
+216,589
| New | +$18.6M | 0.02% | 475 |
|