SEI Investments’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,483,522
+47,230
| +3% | +$4.35M | 0.16% | 129 |
|
|
2025
Q1 | $112M | Sell |
1,436,292
-24,701
| -2% | -$1.93M | 0.14% | 144 |
|
|
2024
Q4 | $125M | Buy |
1,460,993
+68,164
| +5% | +$5.82M | 0.16% | 127 |
|
|
2024
Q3 | $120M | Sell |
1,392,829
-29,664
| -2% | -$2.55M | 0.16% | 128 |
|
|
2024
Q2 | $105M | Buy |
1,422,493
+68,834
| +5% | +$5.1M | 0.15% | 130 |
|
|
2024
Q1 | $113M | Buy |
1,353,659
+92,281
| +7% | +$7.68M | 0.17% | 119 |
|
|
2023
Q4 | $100M | Buy |
1,261,378
+284,231
| +29% | +$22.6M | 0.16% | 109 |
|
|
2023
Q3 | $83.8M | Buy |
977,147
+83,252
| +9% | +$7.14M | 0.15% | 116 |
|
|
2023
Q2 | $62.1M | Buy |
893,895
+83,662
| +10% | +$5.81M | 0.11% | 179 |
|
|
2023
Q1 | $58.7M | Buy |
810,233
+66,765
| +9% | +$4.84M | 0.11% | 187 |
|
|
2022
Q4 | $63.3M | Buy |
743,468
+2,914
| +0.4% | +$248K | 0.14% | 135 |
|
|
2022
Q3 | $71.3M | Sell |
740,554
-116,702
| -14% | -$11.2M | 0.16% | 108 |
|
|
2022
Q2 | $73.5M | Buy |
857,256
+189,835
| +28% | +$16.3M | 0.16% | 109 |
|
|
2022
Q1 | $68.8M | Buy |
667,421
+18,322
| +3% | +$1.89M | 0.14% | 132 |
|
|
2021
Q4 | $45.9M | Sell |
649,099
-43,646
| -6% | -$3.09M | 0.09% | 238 |
|
|
2021
Q3 | $38.7M | Buy |
692,745
+469,537
| +210% | +$26.2M | 0.08% | 258 |
|
|
2021
Q2 | $11.5M | Buy |
223,208
+36,974
| +20% | +$1.9M | 0.03% | 655 |
|
|
2021
Q1 | $8.45M | Sell |
186,234
-19,141
| -9% | -$869K | 0.02% | 749 |
|
|
2020
Q4 | $7.95M | Sell |
205,375
-21,033
| -9% | -$814K | 0.02% | 750 |
|
|
2020
Q3 | $6.95M | Sell |
226,408
-5,110
| -2% | -$157K | 0.02% | 716 |
|
|
2020
Q2 | $6.52M | Sell |
231,518
-129,675
| -36% | -$3.65M | 0.02% | 740 |
|
|
2020
Q1 | $9.82M | Buy |
361,193
+26,699
| +8% | +$726K | 0.04% | 479 |
|
|
2019
Q4 | $16M | Buy |
334,494
+91,630
| +38% | +$4.37M | 0.05% | 392 |
|
|
2019
Q3 | $11.9M | Buy |
242,864
+873
| +0.4% | +$43K | 0.03% | 519 |
|
|
2019
Q2 | $11.3M | Sell |
241,991
-82,115
| -25% | -$3.84M | 0.04% | 524 |
|
|
2019
Q1 | $13.3M | Buy |
324,106
+30,903
| +11% | +$1.26M | 0.04% | 447 |
|
|
2018
Q4 | $15.7M | Buy |
293,203
+1,975
| +0.7% | +$106K | 0.06% | 376 |
|
|
2018
Q3 | $15.9M | Sell |
291,228
-2,099
| -0.7% | -$114K | 0.06% | 353 |
|
|
2018
Q2 | $13M | Sell |
293,327
-8,094
| -3% | -$359K | 0.04% | 452 |
|
|
2018
Q1 | $11.4M | Sell |
301,421
-11,166
| -4% | -$421K | 0.04% | 456 |
|
|
2017
Q4 | $13.3M | Buy |
312,587
+21,394
| +7% | +$910K | 0.05% | 497 |
|
|
2017
Q3 | $10.2M | Sell |
291,193
-5,444
| -2% | -$191K | 0.04% | 588 |
|
|
2017
Q2 | $8.29M | Buy |
296,637
+25,406
| +9% | +$710K | 0.03% | 625 |
|
|
2017
Q1 | $7.96M | Sell |
271,231
-18,377
| -6% | -$539K | 0.03% | 604 |
|
|
2016
Q4 | $9.12M | Buy |
289,608
+21,263
| +8% | +$669K | 0.04% | 519 |
|
|
2016
Q3 | $6.53M | Buy |
268,345
+59,613
| +29% | +$1.45M | 0.03% | 596 |
|
|
2016
Q2 | $5.03M | Buy |
208,732
+117,204
| +128% | +$2.82M | 0.03% | 649 |
|
|
2016
Q1 | $2.87M | Buy |
91,528
+64,896
| +244% | +$2.03M | 0.02% | 824 |
|
|
2015
Q4 | $1.09M | Sell |
26,632
-5,119
| -16% | -$209K | 0.01% | 1184 |
|
|
2015
Q3 | $1.43M | Buy |
31,751
+23,219
| +272% | +$1.04M | 0.01% | 924 |
|
|
2015
Q2 | $548K | Buy |
8,532
+7,840
| +1,133% | +$504K | 0.01% | 1153 |
|
|
2015
Q1 | $205K | Sell |
692
-231
| -25% | -$68.4K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $265K | Buy |
+923
| New | +$265K | ﹤0.01% | 1325 |
|