Rafferty 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 | $1.26M | Buy |
13,730
+1,733
| +14% | +$159K | ﹤0.01% | 715 |
|
|
2025
Q1 | $938K | Sell |
11,997
-3,104
| -21% | -$243K | ﹤0.01% | 756 |
|
|
2024
Q4 | $1.29M | Buy |
15,101
+1,175
| +8% | +$100K | ﹤0.01% | 743 |
|
|
2024
Q3 | $1.19M | Sell |
13,926
-741
| -5% | -$63.6K | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.09M | Buy |
14,667
+171
| +1% | +$12.7K | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.21M | Sell |
14,496
-330
| -2% | -$27.5K | ﹤0.01% | 797 |
|
|
2023
Q4 | $1.18M | Buy |
14,826
+436
| +3% | +$34.7K | 0.01% | 803 |
|
|
2023
Q3 | $1.23M | Buy |
14,390
+1,349
| +10% | +$116K | 0.01% | 736 |
|
|
2023
Q2 | $905K | Buy |
13,041
+1,184
| +10% | +$82.2K | 0.01% | 843 |
|
|
2023
Q1 | $860K | Buy |
11,857
+886
| +8% | +$64.2K | 0.01% | 836 |
|
|
2022
Q4 | $935K | Buy |
10,971
+5,333
| +95% | +$454K | 0.01% | 770 |
|
|
2022
Q3 | $543K | Buy |
+5,638
| New | +$543K | 0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-9,731
| Closed | -$299K | – | 1014 |
|
|
2020
Q3 | $299K | Buy |
+9,731
| New | +$299K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-45,167
| Closed | -$2.22M | – | 872 |
|
|
2019
Q3 | $2.22M | Buy |
+45,167
| New | +$2.22M | 0.03% | 325 |
|
|
2018
Q4 | – | Sell |
-44,917
| Closed | -$2.45M | – | 639 |
|
|
2018
Q3 | $2.45M | Buy |
+44,917
| New | +$2.45M | 0.04% | 230 |
|
|
2015
Q3 | – | Sell |
-5,856
| Closed | -$376K | – | 555 |
|
|
2015
Q2 | $376K | Buy |
+5,856
| New | +$376K | 0.03% | 402 |
|