Swiss National Bank’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 | $46.4M | Buy |
504,000
+13,200
| +3% | +$1.21M | 0.03% | 454 |
|
|
2025
Q1 | $38.4M | Sell |
490,800
-18,800
| -4% | -$1.47M | 0.03% | 475 |
|
|
2024
Q4 | $43.5M | Sell |
509,600
-33,000
| -6% | -$2.82M | 0.03% | 455 |
|
|
2024
Q3 | $46.6M | Sell |
542,600
-13,200
| -2% | -$1.13M | 0.03% | 454 |
|
|
2024
Q2 | $41.2M | Sell |
555,800
-16,400
| -3% | -$1.22M | 0.03% | 463 |
|
|
2024
Q1 | $47.6M | Sell |
572,200
-31,100
| -5% | -$2.59M | 0.03% | 436 |
|
|
2023
Q4 | $48M | Sell |
603,300
-24,800
| -4% | -$1.97M | 0.04% | 430 |
|
|
2023
Q3 | $53.9M | Sell |
628,100
-79,600
| -11% | -$6.82M | 0.04% | 374 |
|
|
2023
Q2 | $49.1M | Sell |
707,700
-70,900
| -9% | -$4.92M | 0.03% | 446 |
|
|
2023
Q1 | $56.4M | Sell |
778,600
-31,300
| -4% | -$2.27M | 0.04% | 422 |
|
|
2022
Q4 | $69M | Sell |
809,900
-94,166
| -10% | -$8.02M | 0.05% | 364 |
|
|
2022
Q3 | $87M | Buy |
904,066
+4,800
| +0.5% | +$462K | 0.06% | 305 |
|
|
2022
Q2 | $77.1M | Sell |
899,266
-29,700
| -3% | -$2.55M | 0.05% | 339 |
|
|
2022
Q1 | $95.7M | Buy |
928,966
+111,400
| +14% | +$11.5M | 0.05% | 332 |
|
|
2021
Q4 | $57.9M | Sell |
817,566
-31,600
| -4% | -$2.24M | 0.03% | 453 |
|
|
2021
Q3 | $47.4M | Sell |
849,166
-26,200
| -3% | -$1.46M | 0.03% | 509 |
|
|
2021
Q2 | $45M | Buy |
875,366
+53,300
| +6% | +$2.74M | 0.03% | 535 |
|
|
2021
Q1 | $37.3M | Buy |
822,066
+13,500
| +2% | +$613K | 0.02% | 557 |
|
|
2020
Q4 | $31.3M | Sell |
808,566
-23,700
| -3% | -$917K | 0.02% | 567 |
|
|
2020
Q3 | $25.6M | Sell |
832,266
-23,200
| -3% | -$712K | 0.02% | 566 |
|
|
2020
Q2 | $24.1M | Buy |
855,466
+11,500
| +1% | +$324K | 0.02% | 569 |
|
|
2020
Q1 | $23M | Buy |
843,966
+155,500
| +23% | +$4.23M | 0.02% | 516 |
|
|
2019
Q4 | $32.9M | Sell |
688,466
-41,600
| -6% | -$1.99M | 0.03% | 488 |
|
|
2019
Q3 | $35.9M | Buy |
730,066
+3,326
| +0.5% | +$164K | 0.04% | 445 |
|
|
2019
Q2 | $33.9M | Sell |
726,740
-43,300
| -6% | -$2.02M | 0.04% | 472 |
|
|
2019
Q1 | $31.5M | Buy |
770,040
+11,600
| +2% | +$474K | 0.03% | 477 |
|
|
2018
Q4 | $33M | Buy |
758,440
+13,400
| +2% | +$583K | 0.04% | 424 |
|
|
2018
Q3 | $40.6M | Sell |
745,040
-26,600
| -3% | -$1.45M | 0.05% | 409 |
|
|
2018
Q2 | $34.3M | Buy |
771,640
+26,100
| +4% | +$1.16M | 0.04% | 461 |
|
|
2018
Q1 | $28.1M | Sell |
745,540
-113,500
| -13% | -$4.28M | 0.03% | 508 |
|
|
2017
Q4 | $36.5M | Hold |
859,040
| – | – | 0.04% | 468 |
|
|
2017
Q3 | $30.2M | Buy |
859,040
+9,700
| +1% | +$341K | 0.03% | 505 |
|
|
2017
Q2 | $23.7M | Buy |
849,340
+23,400
| +3% | +$654K | 0.03% | 555 |
|
|
2017
Q1 | $24.2M | Buy |
825,940
+181,100
| +28% | +$5.32M | 0.03% | 538 |
|
|
2016
Q4 | $20.3M | Hold |
644,840
| – | – | 0.03% | 528 |
|
|
2016
Q3 | $15.7M | Sell |
644,840
-8,500
| -1% | -$207K | 0.03% | 563 |
|
|
2016
Q2 | $15.7M | Buy |
653,340
+47,900
| +8% | +$1.15M | 0.03% | 563 |
|
|
2016
Q1 | $18.2M | Buy |
605,440
+182,700
| +43% | +$5.49M | 0.03% | 513 |
|
|
2015
Q4 | $17.3M | Buy |
422,740
+2,700
| +0.6% | +$110K | 0.04% | 435 |
|
|
2015
Q3 | $18.9M | Buy |
420,040
+33,700
| +9% | +$1.51M | 0.05% | 392 |
|
|
2015
Q2 | $24.8M | Buy |
386,340
+7,500
| +2% | +$482K | 0.06% | 321 |
|
|
2015
Q1 | $21.5M | Buy |
378,840
+148,000
| +64% | +$8.4M | 0.06% | 359 |
|
|
2014
Q4 | $12.6M | Sell |
230,840
-23,500
| -9% | -$1.28M | 0.05% | 371 |
|
|
2014
Q3 | $14.2M | Sell |
254,340
-16,000
| -6% | -$893K | 0.05% | 336 |
|
|
2014
Q2 | $13M | Sell |
270,340
-7,500
| -3% | -$361K | 0.05% | 371 |
|
|
2014
Q1 | $14.5M | Sell |
277,840
-27,500
| -9% | -$1.43M | 0.06% | 319 |
|
|
2013
Q4 | $14.2M | Sell |
305,340
-15,500
| -5% | -$722K | 0.06% | 346 |
|
|
2013
Q3 | $13.5M | Sell |
320,840
-14,000
| -4% | -$590K | 0.06% | 353 |
|
|
2013
Q2 | $11.5M | Buy |
+334,840
| New | +$11.5M | 0.05% | 364 |
|