Sprott Inc’s CF Industries CF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.8M	Buy	203,860 +5,555	+3%	+$511K	0.89%	28
2025 Q1	$15.5M	Buy	198,305 +1,599	+0.8%	+$125K	0.84%	28
2024 Q4	$16.8M	Buy	196,706 +1,839	+0.9%	+$157K	1%	27
2024 Q3	$16.7M	Buy	194,867 +15,058	+8%	+$1.29M	1.07%	30
2024 Q2	$13.3M	Buy	179,809 +14,313	+9%	+$1.06M	0.99%	33
2024 Q1	$13.8M	Buy	165,496 +117,716	+246%	+$9.8M	0.99%	30
2023 Q4	$3.8M	Buy	47,780 +15,229	+47%	+$1.21M	0.34%	56
2023 Q3	$2.81M	Sell	32,551 -586	-2%	-$50.5K	0.25%	69
2023 Q2	$2.3M	Buy	33,137 +24,466	+282%	+$1.7M	0.2%	70
2023 Q1	$629K	Sell	8,671 -540	-6%	-$39.1K	0.05%	87
2022 Q4	$785K	Sell	9,211 -54	-0.6%	-$4.6K	0.07%	87
2022 Q3	$892K	Sell	9,265 -161	-2%	-$15.5K	0.09%	90
2022 Q2	$808K	Buy	9,426 +1,056	+13%	+$90.5K	0.07%	92
2022 Q1	$863K	Sell	8,370 -1,614	-16%	-$166K	0.06%	92
2021 Q4	$707K	Buy	9,984 +88	+0.9%	+$6.23K	0.05%	88
2021 Q3	$552K	Buy	9,896 +254	+3%	+$14.2K	0.04%	92
2021 Q2	$496K	Buy	9,642 +1,004	+12%	+$51.6K	0.03%	102
2021 Q1	$392K	Buy	8,638 +936	+12%	+$42.5K	0.02%	98
2020 Q4	$298K	Buy	+7,702	New	+$298K	0.02%	102
2015 Q3	–	Sell	-9,025	Closed	-$580K	–	122
2015 Q2	$580K	Buy	9,025 +7,370	+445%	+$48.2K	0.04%	85
2015 Q1	$469K	Buy	1,655 +10	+0.6%	+$2.83K	0.04%	92
2014 Q4	$448K	Buy	+1,645	New	+$448K	0.03%	90
2014 Q1	–	Sell	-1,300	Closed	-$303K	–	108
2013 Q4	$303K	Hold	1,300	–	–	0.02%	107
2013 Q3	$274K	Buy	+1,300	New	+$274K	0.03%	104