PineBridge Investments’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 | $19.8M | Buy |
215,681
+146,283
| +211% | +$13.5M | 0.16% | 138 |
|
|
2025
Q1 | $5.42M | Buy |
69,398
+7,524
| +12% | +$588K | 0.04% | 320 |
|
|
2024
Q4 | $5.28M | Sell |
61,874
-39,439
| -39% | -$3.36M | 0.04% | 296 |
|
|
2024
Q3 | $8.69M | Buy |
+101,313
| New | +$8.69M | 0.07% | 237 |
|
|
2023
Q4 | – | Sell |
-44,411
| Closed | -$3.81M | – | 575 |
|
|
2023
Q3 | $3.81M | Sell |
44,411
-32,169
| -42% | -$2.76M | 0.04% | 300 |
|
|
2023
Q2 | $5.32M | Sell |
76,580
-110,254
| -59% | -$7.65M | 0.06% | 259 |
|
|
2023
Q1 | $13.5M | Buy |
186,834
+6,182
| +3% | +$448K | 0.15% | 165 |
|
|
2022
Q4 | $15.4M | Buy |
180,652
+50,972
| +39% | +$4.34M | 0.19% | 147 |
|
|
2022
Q3 | $12.5M | Buy |
129,680
+16,007
| +14% | +$1.54M | 0.16% | 159 |
|
|
2022
Q2 | $9.75M | Sell |
113,673
-3,206
| -3% | -$275K | 0.12% | 184 |
|
|
2022
Q1 | $12M | Buy |
116,879
+61,230
| +110% | +$6.31M | 0.13% | 182 |
|
|
2021
Q4 | $3.94M | Buy |
+55,649
| New | +$3.94M | 0.04% | 320 |
|
|
2020
Q4 | – | Sell |
-10,327
| Closed | -$317K | – | 661 |
|
|
2020
Q3 | $317K | Sell |
10,327
-234,371
| -96% | -$7.19M | 0.01% | 539 |
|
|
2020
Q2 | $6.89M | Buy |
244,698
+56,711
| +30% | +$1.6M | 0.13% | 180 |
|
|
2020
Q1 | $5.11M | Buy |
187,987
+22,778
| +14% | +$620K | 0.12% | 193 |
|
|
2019
Q4 | $7.89M | Buy |
165,209
+28,664
| +21% | +$1.37M | 0.12% | 196 |
|
|
2019
Q3 | $6.72M | Sell |
136,545
-97,757
| -42% | -$4.81M | 0.11% | 219 |
|
|
2019
Q2 | $10.9M | Sell |
234,302
-159
| -0.1% | -$7.43K | 0.18% | 150 |
|
|
2019
Q1 | $9.59M | Sell |
234,461
-16,019
| -6% | -$655K | 0.19% | 145 |
|
|
2018
Q4 | $10.9M | Buy |
250,480
+37,144
| +17% | +$1.62M | 0.24% | 119 |
|
|
2018
Q3 | $11.6M | Sell |
213,336
-1,894
| -0.9% | -$103K | 0.22% | 127 |
|
|
2018
Q2 | $9.56M | Buy |
215,230
+104,500
| +94% | +$4.64M | 0.23% | 121 |
|
|
2018
Q1 | $4.18M | Buy |
+110,730
| New | +$4.18M | 0.1% | 194 |
|
|
2016
Q1 | – | Sell |
-761
| Closed | -$31K | – | 1120 |
|
|
2015
Q4 | $31K | Sell |
761
-27,377
| -97% | -$1.12M | ﹤0.01% | 1017 |
|
|
2015
Q3 | $1.26M | Buy |
28,138
+18,498
| +192% | +$830K | 0.05% | 220 |
|
|
2015
Q2 | $620K | Buy |
9,640
+5,815
| +152% | +$374K | 0.02% | 294 |
|
|
2015
Q1 | $217K | Sell |
3,825
-2,095
| -35% | -$119K | 0.01% | 712 |
|
|
2014
Q4 | $322K | Sell |
5,920
-3,270
| -36% | -$178K | 0.01% | 540 |
|
|
2014
Q3 | $514K | Buy |
9,190
+1,750
| +24% | +$97.9K | 0.02% | 351 |
|
|
2014
Q2 | $358K | Sell |
7,440
-6,635
| -47% | -$319K | 0.01% | 388 |
|
|
2014
Q1 | $734K | Sell |
14,075
-18,570
| -57% | -$968K | 0.02% | 342 |
|
|
2013
Q4 | $1.52M | Sell |
32,645
-322,515
| -91% | -$15M | 0.05% | 276 |
|
|
2013
Q3 | $15M | Buy |
355,160
+6,630
| +2% | +$280K | 0.46% | 73 |
|
|
2013
Q2 | $12M | Buy |
+348,530
| New | +$12M | 0.38% | 84 |
|