Sarasin & Partners’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$1.72M	–	67
2024 Q3	$1.72M	Sell	20,000 -5,000	-20%	-$429K	0.02%	76
2024 Q2	$1.85M	Sell	25,000 -5,000	-17%	-$371K	0.02%	79
2024 Q1	$2.5M	Sell	30,000 -25,000	-45%	-$2.08M	0.02%	74
2023 Q4	$4.37M	Sell	55,000 -15,000	-21%	-$1.19M	0.05%	66
2023 Q3	$6M	Sell	70,000 -20,000	-22%	-$1.71M	0.08%	55
2023 Q2	$6.25M	Sell	90,000 -180,000	-67%	-$12.5M	0.07%	61
2023 Q1	$18.9M	Buy	270,000 +200,000	+286%	+$14M	0.1%	73
2022 Q4	$5.96M	Sell	70,000 -50,000	-42%	-$4.26M	0.08%	75
2022 Q3	$11.6M	Hold	120,000	–	–	0.16%	63
2022 Q2	$10.3M	Sell	120,000 -45,000	-27%	-$3.86M	0.13%	66
2022 Q1	$17M	Sell	165,000 -35,000	-18%	-$3.61M	0.17%	64
2021 Q4	$14.2M	Buy	200,000 +25,000	+14%	+$1.77M	0.13%	65
2021 Q3	$9.77M	Hold	175,000	–	–	0.1%	68
2021 Q2	$9M	Hold	175,000	–	–	0.09%	67
2021 Q1	$7.94M	Hold	175,000	–	–	0.09%	65
2020 Q4	$6.77M	Sell	175,000 -100,000	-36%	-$3.87M	0.09%	75
2020 Q3	$8.45M	Hold	275,000	–	–	0.12%	68
2020 Q2	$7.74M	Sell	275,000 -75,000	-21%	-$2.11M	0.12%	74
2020 Q1	$9.52M	Hold	350,000	–	–	0.19%	56
2019 Q4	$16.7M	Buy	350,000 +120,000	+52%	+$5.73M	0.26%	50
2019 Q3	$11.3M	Hold	230,000	–	–	0.19%	66
2019 Q2	$10.7M	Buy	230,000 +25,000	+12%	+$1.17M	0.19%	70
2019 Q1	$8.38M	Buy	205,000 +85,000	+71%	+$3.47M	0.16%	71
2018 Q4	$5.22M	Buy	+120,000	New	+$5.22M	0.11%	77