SMDAM
Sumitomo Mitsui DS Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
25,745
+380
| +1% | +$35K | 0.02% | 456 |
|
|
2025
Q1 | $1.98M | Sell |
25,365
-17
| -0.1% | -$1.33K | 0.02% | 487 |
|
|
2024
Q4 | $2.17M | Buy |
25,382
+4,457
| +21% | +$380K | 0.02% | 469 |
|
|
2024
Q3 | $1.8M | Sell |
20,925
-238
| -1% | -$20.4K | 0.02% | 505 |
|
|
2024
Q2 | $1.57M | Sell |
21,163
-671
| -3% | -$49.7K | 0.02% | 507 |
|
|
2024
Q1 | $1.82M | Buy |
21,834
+212
| +1% | +$17.6K | 0.02% | 465 |
|
|
2023
Q4 | $1.72M | Buy |
21,622
+238
| +1% | +$18.9K | 0.02% | 487 |
|
|
2023
Q3 | $1.83M | Sell |
21,384
-299
| -1% | -$25.6K | 0.03% | 425 |
|
|
2023
Q2 | $1.51M | Buy |
21,683
+4,352
| +25% | +$302K | 0.02% | 466 |
|
|
2023
Q1 | $1.26M | Buy |
17,331
+237
| +1% | +$17.2K | 0.02% | 489 |
|
|
2022
Q4 | $1.46M | Buy |
17,094
+2,615
| +18% | +$223K | 0.03% | 434 |
|
|
2022
Q3 | $1.39M | Buy |
14,479
+240
| +2% | +$23.1K | 0.03% | 413 |
|
|
2022
Q2 | $1.22M | Buy |
14,239
+83
| +0.6% | +$7.12K | 0.03% | 430 |
|
|
2022
Q1 | $1.46M | Sell |
14,156
-132
| -0.9% | -$13.6K | 0.03% | 414 |
|
|
2021
Q4 | $1.01M | Sell |
14,288
-72
| -0.5% | -$5.1K | 0.02% | 527 |
|
|
2021
Q3 | $801K | Sell |
14,360
-73
| -0.5% | -$4.07K | 0.02% | 556 |
|
|
2021
Q2 | $742K | Sell |
14,433
-116
| -0.8% | -$5.96K | 0.02% | 585 |
|
|
2021
Q1 | $660K | Hold |
14,549
| – | – | 0.02% | 583 |
|
|
2020
Q4 | $563K | Buy |
14,549
+227
| +2% | +$8.78K | 0.02% | 593 |
|
|
2020
Q3 | $439K | Buy |
14,322
+153
| +1% | +$4.69K | 0.01% | 594 |
|
|
2020
Q2 | $398K | Sell |
14,169
-44
| -0.3% | -$1.24K | 0.01% | 603 |
|
|
2020
Q1 | $386K | Sell |
14,213
-278
| -2% | -$7.55K | 0.02% | 556 |
|
|
2019
Q4 | $691K | Buy |
14,491
+1,863
| +15% | +$88.8K | 0.02% | 520 |
|
|
2019
Q3 | $621K | Hold |
12,628
| – | – | 0.02% | 512 |
|
|
2019
Q2 | $589K | Sell |
12,628
-3,569
| -22% | -$166K | 0.02% | 520 |
|
|
2019
Q1 | $662K | Hold |
16,197
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $704K | Hold |
16,197
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $881K | Hold |
16,197
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $719K | Buy |
16,197
+85
| +0.5% | +$3.77K | 0.01% | 604 |
|
|
2018
Q1 | $607K | Sell |
16,112
-233
| -1% | -$8.78K | 0.01% | 642 |
|
|
2017
Q4 | $695K | Sell |
16,345
-2,752
| -14% | -$117K | 0.01% | 626 |
|
|
2017
Q3 | $671K | Buy |
19,097
+133
| +0.7% | +$4.67K | 0.01% | 591 |
|
|
2017
Q2 | $530K | Sell |
18,964
-137
| -0.7% | -$3.83K | 0.01% | 658 |
|
|
2017
Q1 | $560K | Buy |
19,101
+1,714
| +10% | +$50.3K | 0.01% | 644 |
|
|
2016
Q4 | $547K | Buy |
17,387
+12
| +0.1% | +$378 | 0.01% | 617 |
|
|
2016
Q3 | $423K | Sell |
17,375
-2,500
| -13% | -$60.9K | 0.01% | 655 |
|
|
2016
Q2 | $478K | Hold |
19,875
| – | – | 0.01% | 598 |
|
|
2016
Q1 | $622K | Sell |
19,875
-66,836
| -77% | -$2.09M | 0.02% | 547 |
|
|
2015
Q4 | $3.54M | Sell |
86,711
-11,602
| -12% | -$473K | 0.12% | 178 |
|
|
2015
Q3 | $4.41M | Sell |
98,313
-13,011
| -12% | -$584K | 0.15% | 167 |
|
|
2015
Q2 | $7.16M | Buy |
111,324
+87,671
| +371% | +$5.63M | 0.23% | 129 |
|
|
2015
Q1 | $6.71M | Sell |
23,653
-1,370
| -5% | -$389K | 0.2% | 140 |
|
|
2014
Q4 | $6.82M | Buy |
25,023
+3,666
| +17% | +$999K | 0.21% | 123 |
|
|
2014
Q3 | $5.96M | Sell |
21,357
-1,809
| -8% | -$505K | 0.18% | 137 |
|
|
2014
Q2 | $5.57M | Buy |
23,166
+17,271
| +293% | +$4.15M | 0.16% | 151 |
|
|
2014
Q1 | $1.54M | Sell |
5,895
-509
| -8% | -$133K | 0.05% | 373 |
|
|
2013
Q4 | $1.49M | Sell |
6,404
-594
| -8% | -$138K | 0.04% | 388 |
|
|
2013
Q3 | $1.48M | Sell |
6,998
-860
| -11% | -$181K | 0.04% | 389 |
|
|
2013
Q2 | $1.35M | Buy |
+7,858
| New | +$1.35M | 0.04% | 393 |
|