Schroder Investment Management Group’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 | $42.8M | Buy |
465,753
+442,332
| +1,889% | +$40.7M | 0.04% | 336 |
|
|
2025
Q1 | $1.81M | Sell |
23,421
-53,845
| -70% | -$4.17M | ﹤0.01% | 921 |
|
|
2024
Q4 | $6.49M | Buy |
77,266
+53,729
| +228% | +$4.51M | 0.01% | 722 |
|
|
2024
Q3 | $2.02M | Sell |
23,537
-87,607
| -79% | -$7.5M | ﹤0.01% | 940 |
|
|
2024
Q2 | $8.24M | Sell |
111,144
-8,545
| -7% | -$633K | 0.01% | 671 |
|
|
2024
Q1 | $9.96M | Sell |
119,689
-67,774
| -36% | -$5.64M | 0.01% | 656 |
|
|
2023
Q4 | $14.9M | Sell |
187,463
-101,131
| -35% | -$8.04M | 0.02% | 550 |
|
|
2023
Q3 | $24.7M | Sell |
288,594
-15,373
| -5% | -$1.32M | 0.04% | 408 |
|
|
2023
Q2 | $21.1M | Sell |
303,967
-175,540
| -37% | -$12.2M | 0.03% | 463 |
|
|
2023
Q1 | $34.8M | Buy |
479,507
+164
| +0% | +$11.9K | 0.05% | 349 |
|
|
2022
Q4 | $40.8M | Sell |
479,343
-74,002
| -13% | -$6.3M | 0.06% | 297 |
|
|
2022
Q3 | $53.3M | Buy |
553,345
+43,587
| +9% | +$4.2M | 0.09% | 233 |
|
|
2022
Q2 | $44M | Buy |
509,758
+331,094
| +185% | +$28.6M | 0.07% | 281 |
|
|
2022
Q1 | $18M | Buy |
178,664
+174,084
| +3,801% | +$17.6M | 0.02% | 524 |
|
|
2021
Q4 | $324K | Buy |
4,580
+1,535
| +50% | +$109K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $170K | Buy |
3,045
+2,802
| +1,153% | +$156K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $13K | Sell |
243
-63
| -21% | -$3.37K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $14K | Buy |
+306
| New | +$14K | ﹤0.01% | 1481 |
|
|
2020
Q4 | – | Sell |
-58,552
| Closed | -$1.79M | – | 1455 |
|
|
2020
Q3 | $1.79M | Sell |
58,552
-2,175
| -4% | -$66.5K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.71M | Buy |
+60,727
| New | +$1.71M | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-214,174
| Closed | -$10.2M | – | 1316 |
|
|
2019
Q4 | $10.2M | Buy |
214,174
+162,835
| +317% | +$7.77M | 0.02% | 631 |
|
|
2019
Q3 | $2.5M | Buy |
51,339
+41,686
| +432% | +$2.03M | ﹤0.01% | 857 |
|
|
2019
Q2 | $451K | Buy |
9,653
+194
| +2% | +$9.06K | ﹤0.01% | 985 |
|
|
2019
Q1 | $387K | Buy |
9,459
+790
| +9% | +$32.3K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $377 | Sell |
8,669
-11,069
| -56% | -$481 | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.08M | Sell |
19,738
-9,581
| -33% | -$522K | ﹤0.01% | 928 |
|
|
2018
Q2 | $1.3M | Buy |
29,319
+27,610
| +1,616% | +$1.22M | ﹤0.01% | 884 |
|
|
2018
Q1 | $64K | Buy |
1,709
+381
| +29% | +$14.3K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $56K | Sell |
1,328
-138,241
| -99% | -$5.83M | ﹤0.01% | 1271 |
|
|
2017
Q3 | $4.86M | Buy |
+139,569
| New | +$4.86M | 0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-701,229
| Closed | -$17.1M | – | 1144 |
|
|
2016
Q3 | $17.1M | Buy |
+701,229
| New | +$17.1M | 0.03% | 520 |
|
|
2016
Q1 | – | Sell |
-136,259
| Closed | -$5.56M | – | 1161 |
|
|
2015
Q4 | $5.56M | Sell |
136,259
-398,874
| -75% | -$16.3M | 0.01% | 725 |
|
|
2015
Q3 | $24M | Sell |
535,133
-51,212
| -9% | -$2.3M | 0.05% | 416 |
|
|
2015
Q2 | $36.7M | Sell |
586,345
-115,160
| -16% | -$7.2M | 0.07% | 335 |
|
|
2015
Q1 | $40.5M | Sell |
701,505
-107,500
| -13% | -$6.21M | 0.08% | 305 |
|
|
2014
Q4 | $44.1M | Sell |
809,005
-695,880
| -46% | -$37.9M | 0.09% | 268 |
|
|
2014
Q3 | $84M | Sell |
1,504,885
-913,000
| -38% | -$51M | 0.11% | 173 |
|
|
2014
Q2 | $116M | Sell |
2,417,885
-14,000
| -0.6% | -$673K | 0.14% | 136 |
|
|
2014
Q1 | $127M | Sell |
2,431,885
-249,830
| -9% | -$13M | 0.14% | 132 |
|
|
2013
Q4 | $125M | Buy |
2,681,715
+442,635
| +20% | +$20.6M | 0.16% | 117 |
|
|
2013
Q3 | $94.4M | Buy |
2,239,080
+16,645
| +0.7% | +$702K | 0.23% | 108 |
|
|
2013
Q2 | $76.2M | Buy |
+2,222,435
| New | +$76.2M | 0.2% | 128 |
|