QRG Capital 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 | $3.95M | Buy |
42,957
+28,601
| +199% | +$2.63M | 0.03% | 354 |
|
2025
Q1 | $1.12M | Buy |
14,356
+2,572
| +22% | +$201K | 0.01% | 560 |
|
2024
Q4 | $1.01M | Buy |
11,784
+900
| +8% | +$76.8K | 0.01% | 588 |
|
2024
Q3 | $934K | Buy |
10,884
+855
| +9% | +$73.4K | 0.01% | 606 |
|
2024
Q2 | $743K | Sell |
10,029
-606
| -6% | -$44.9K | 0.01% | 618 |
|
2024
Q1 | $885K | Sell |
10,635
-1,496
| -12% | -$124K | 0.01% | 582 |
|
2023
Q4 | $964K | Buy |
12,131
+937
| +8% | +$74.5K | 0.01% | 543 |
|
2023
Q3 | $960K | Buy |
+11,194
| New | +$960K | 0.02% | 499 |
|