TIM
Thornburg Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,488
| Closed | -$8.31M | – | 191 |
|
|
2022
Q4 | $8.31M | Sell |
97,488
-111
| -0.1% | -$9.46K | 0.14% | 111 |
|
|
2022
Q3 | $9.39M | Sell |
97,599
-100,791
| -51% | -$9.7M | 0.17% | 105 |
|
|
2022
Q2 | $17M | Sell |
198,390
-21,402
| -10% | -$1.83M | 0.26% | 69 |
|
|
2022
Q1 | $22.7M | Sell |
219,792
-96,333
| -30% | -$9.93M | 0.3% | 65 |
|
|
2021
Q4 | $22.4M | Sell |
316,125
-482,262
| -60% | -$34.1M | 0.26% | 68 |
|
|
2021
Q3 | $44.6M | Sell |
798,387
-45,098
| -5% | -$2.52M | 0.55% | 45 |
|
|
2021
Q2 | $43.4M | Sell |
843,485
-23,626
| -3% | -$1.22M | 0.5% | 48 |
|
|
2021
Q1 | $39.3M | Sell |
867,111
-2,833
| -0.3% | -$129K | 0.46% | 50 |
|
|
2020
Q4 | $33.7M | Buy |
869,944
+22,794
| +3% | +$882K | 0.4% | 58 |
|
|
2020
Q3 | $26M | Sell |
847,150
-35,345
| -4% | -$1.09M | 0.34% | 67 |
|
|
2020
Q2 | $24.8M | Sell |
882,495
-68,875
| -7% | -$1.94M | 0.32% | 68 |
|
|
2020
Q1 | $25.9M | Buy |
951,370
+111,790
| +13% | +$3.04M | 0.37% | 63 |
|
|
2019
Q4 | $40.1M | Sell |
839,580
-148,831
| -15% | -$7.11M | 0.39% | 62 |
|
|
2019
Q3 | $48.6M | Sell |
988,411
-303,370
| -23% | -$14.9M | 0.47% | 58 |
|
|
2019
Q2 | $60.3M | Sell |
1,291,781
-688,857
| -35% | -$32.2M | 0.58% | 52 |
|
|
2019
Q1 | $81M | Sell |
1,980,638
-538
| -0% | -$22K | 0.78% | 39 |
|
|
2018
Q4 | $86.2M | Sell |
1,981,176
-170,981
| -8% | -$7.44M | 0.84% | 34 |
|
|
2018
Q3 | $117M | Sell |
2,152,157
-546,318
| -20% | -$29.7M | 0.98% | 31 |
|
|
2018
Q2 | $120M | Sell |
2,698,475
-699,238
| -21% | -$31M | 0.91% | 31 |
|
|
2018
Q1 | $128M | Sell |
3,397,713
-366,855
| -10% | -$13.8M | 0.97% | 30 |
|
|
2017
Q4 | $160M | Sell |
3,764,568
-847,011
| -18% | -$36M | 1.11% | 29 |
|
|
2017
Q3 | $162M | Sell |
4,611,579
-246,333
| -5% | -$8.66M | 1.16% | 28 |
|
|
2017
Q2 | $136M | Buy |
4,857,912
+1,646,702
| +51% | +$46M | 1.03% | 30 |
|
|
2017
Q1 | $94.2M | Sell |
3,211,210
-512,179
| -14% | -$15M | 0.77% | 44 |
|
|
2016
Q4 | $117M | Sell |
3,723,389
-76,586
| -2% | -$2.41M | 0.9% | 35 |
|
|
2016
Q3 | $92.5M | Buy |
3,799,975
+257,750
| +7% | +$6.28M | 0.7% | 42 |
|
|
2016
Q2 | $85.4M | Buy |
+3,542,225
| New | +$85.4M | 0.66% | 43 |
|