Robeco Institutional 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 | $3.65M | Buy |
39,647
+2,994
| +8% | +$275K | 0.01% | 603 |
|
|
2025
Q1 | $2.86M | Buy |
36,653
+8,216
| +29% | +$642K | 0.01% | 654 |
|
|
2024
Q4 | $2.43M | Buy |
28,437
+15,001
| +112% | +$1.28M | ﹤0.01% | 664 |
|
|
2024
Q3 | $1.15M | Buy |
+13,436
| New | +$1.15M | ﹤0.01% | 771 |
|
|
2024
Q2 | – | Sell |
-16,817
| Closed | -$1.4M | – | 923 |
|
|
2024
Q1 | $1.4M | Sell |
16,817
-26,899
| -62% | -$2.24M | ﹤0.01% | 737 |
|
|
2023
Q4 | $3.48M | Buy |
43,716
+16,318
| +60% | +$1.3M | 0.01% | 618 |
|
|
2023
Q3 | $2.35M | Sell |
27,398
-22,878
| -46% | -$1.96M | 0.01% | 660 |
|
|
2023
Q2 | $3.49M | Sell |
50,276
-237,460
| -83% | -$16.5M | 0.01% | 603 |
|
|
2023
Q1 | $20.9M | Buy |
287,736
+12,686
| +5% | +$920K | 0.06% | 308 |
|
|
2022
Q4 | $23.4M | Buy |
275,050
+92,278
| +50% | +$7.86M | 0.07% | 281 |
|
|
2022
Q3 | $17.6M | Buy |
182,772
+23,429
| +15% | +$2.25M | 0.06% | 287 |
|
|
2022
Q2 | $13.7M | Buy |
159,343
+81,069
| +104% | +$6.95M | 0.04% | 347 |
|
|
2022
Q1 | $8.07M | Buy |
78,274
+23,367
| +43% | +$2.41M | 0.02% | 477 |
|
|
2021
Q4 | $3.89M | Sell |
54,907
-808
| -1% | -$57.2K | 0.01% | 579 |
|
|
2021
Q3 | $3.11M | Hold |
55,715
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $2.87M | Buy |
55,715
+36,074
| +184% | +$1.86M | 0.01% | 656 |
|
|
2021
Q1 | $893K | Buy |
19,641
+9,397
| +92% | +$427K | ﹤0.01% | 743 |
|
|
2020
Q4 | $397K | Sell |
10,244
-15,450
| -60% | -$599K | ﹤0.01% | 799 |
|
|
2020
Q3 | $790K | Sell |
25,694
-211,596
| -89% | -$6.51M | ﹤0.01% | 731 |
|
|
2020
Q2 | $6.68M | Sell |
237,290
-93,581
| -28% | -$2.63M | 0.02% | 482 |
|
|
2020
Q1 | $9M | Sell |
330,871
-118,610
| -26% | -$3.23M | 0.04% | 431 |
|
|
2019
Q4 | $21.5M | Sell |
449,481
-80,038
| -15% | -$3.82M | 0.07% | 328 |
|
|
2019
Q3 | $26.1M | Sell |
529,519
-28,377
| -5% | -$1.4M | 0.09% | 277 |
|
|
2019
Q2 | $26.1M | Sell |
557,896
-208,581
| -27% | -$9.74M | 0.09% | 294 |
|
|
2019
Q1 | $31.3M | Buy |
766,477
+233,696
| +44% | +$9.55M | 0.12% | 244 |
|
|
2018
Q4 | $23.1M | Buy |
532,781
+135,198
| +34% | +$5.85M | 0.1% | 257 |
|
|
2018
Q3 | $21.6M | Buy |
397,583
+88,629
| +29% | +$4.82M | 0.09% | 285 |
|
|
2018
Q2 | $13.7M | Buy |
308,954
+17,714
| +6% | +$786K | 0.06% | 337 |
|
|
2018
Q1 | $11M | Buy |
291,240
+285,143
| +4,677% | +$10.8M | 0.05% | 386 |
|
|
2017
Q4 | $259K | Buy |
+6,097
| New | +$259K | ﹤0.01% | 820 |
|
|
2016
Q4 | – | Sell |
-10,740
| Closed | -$262K | – | 811 |
|
|
2016
Q3 | $262K | Sell |
10,740
-139,369
| -93% | -$3.4M | ﹤0.01% | 749 |
|
|
2016
Q2 | $3.62M | Buy |
150,109
+72,609
| +94% | +$1.75M | 0.03% | 419 |
|
|
2016
Q1 | $2.43M | Sell |
77,500
-25,666
| -25% | -$804K | 0.02% | 469 |
|
|
2015
Q4 | $4.21M | Buy |
103,166
+2,786
| +3% | +$114K | 0.04% | 365 |
|
|
2015
Q3 | $4.51M | Hold |
100,380
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $6.45M | Sell |
100,380
-5,485
| -5% | -$353K | 0.05% | 315 |
|
|
2015
Q1 | $6.01M | Sell |
105,865
-25,150
| -19% | -$1.43M | 0.05% | 323 |
|
|
2014
Q4 | $7.14M | Sell |
131,015
-19,250
| -13% | -$1.05M | 0.05% | 300 |
|
|
2014
Q3 | $8.39M | Buy |
150,265
+11,490
| +8% | +$642K | 0.06% | 273 |
|
|
2014
Q2 | $6.68M | Buy |
138,775
+15,015
| +12% | +$722K | 0.05% | 285 |
|
|
2014
Q1 | $6.45M | Buy |
123,760
+70,515
| +132% | +$3.68M | 0.05% | 278 |
|
|
2013
Q4 | $2.48M | Sell |
53,245
-93,110
| -64% | -$4.34M | 0.02% | 345 |
|
|
2013
Q3 | $6.17M | Sell |
146,355
-66,175
| -31% | -$2.79M | 0.06% | 253 |
|
|
2013
Q2 | $7.29M | Buy |
+212,530
| New | +$7.29M | 0.07% | 229 |
|