Tokio Marine Asset Management’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 | $521K | Buy |
5,664
+269
| +5% | +$24.7K | 0.02% | 476 |
|
|
2025
Q1 | $422K | Hold |
5,395
| – | – | 0.02% | 510 |
|
|
2024
Q4 | $460K | Hold |
5,395
| – | – | 0.02% | 498 |
|
|
2024
Q3 | $463K | Buy |
5,395
+62
| +1% | +$5.32K | 0.02% | 475 |
|
|
2024
Q2 | $395K | Hold |
5,333
| – | – | 0.02% | 479 |
|
|
2024
Q1 | $444K | Sell |
5,333
-201
| -4% | -$16.7K | 0.02% | 470 |
|
|
2023
Q4 | $440K | Buy |
5,534
+574
| +12% | +$45.6K | 0.02% | 435 |
|
|
2023
Q3 | $425K | Buy |
4,960
+584
| +13% | +$50.1K | 0.03% | 399 |
|
|
2023
Q2 | $304K | Buy |
4,376
+163
| +4% | +$11.3K | 0.02% | 475 |
|
|
2023
Q1 | $305K | Sell |
4,213
-944
| -18% | -$68.4K | 0.02% | 454 |
|
|
2022
Q4 | $439K | Buy |
5,157
+184
| +4% | +$15.7K | 0.03% | 334 |
|
|
2022
Q3 | $479K | Buy |
4,973
+1,397
| +39% | +$135K | 0.04% | 281 |
|
|
2022
Q2 | $307K | Buy |
3,576
+858
| +32% | +$73.7K | 0.03% | 365 |
|
|
2022
Q1 | $280K | Buy |
+2,718
| New | +$280K | 0.02% | 392 |
|
|
2020
Q4 | – | Sell |
-12,760
| Closed | -$392K | – | 349 |
|
|
2020
Q3 | $392K | Buy |
12,760
+255
| +2% | +$7.83K | 0.05% | 172 |
|
|
2020
Q2 | $352K | Hold |
12,505
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $340K | Buy |
+12,505
| New | +$340K | 0.06% | 147 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$544K | – | 223 |
|
|
2019
Q1 | $544K | Hold |
13,300
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $579K | Hold |
13,300
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $724K | Hold |
13,300
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $591K | Hold |
13,300
| – | – | 0.11% | 139 |
|
|
2018
Q1 | $502K | Sell |
13,300
-700
| -5% | -$26.4K | 0.09% | 175 |
|
|
2017
Q4 | $596K | Hold |
14,000
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $492K | Hold |
14,000
| – | – | 0.07% | 203 |
|
|
2017
Q2 | $391K | Sell |
14,000
-5,040
| -26% | -$141K | 0.06% | 253 |
|
|
2017
Q1 | $559K | Sell |
19,040
-4,909
| -20% | -$144K | 0.07% | 212 |
|
|
2016
Q4 | $754K | Sell |
23,949
-2,399
| -9% | -$75.5K | 0.09% | 163 |
|
|
2016
Q3 | $642K | Hold |
26,348
| – | – | 0.07% | 225 |
|
|
2016
Q2 | $635K | Hold |
26,348
| – | – | 0.07% | 247 |
|
|
2016
Q1 | $826K | Buy |
26,348
+1,925
| +8% | +$60.3K | 0.08% | 196 |
|
|
2015
Q4 | $997K | Sell |
24,423
-342
| -1% | -$14K | 0.11% | 171 |
|
|
2015
Q3 | $1.11M | Buy |
24,765
+2,100
| +9% | +$94.3K | 0.12% | 162 |
|
|
2015
Q2 | $1.46M | Sell |
22,665
-2,150
| -9% | -$138K | 0.14% | 139 |
|
|
2015
Q1 | $1.41M | Buy |
24,815
+12,145
| +96% | +$689K | 0.13% | 147 |
|
|
2014
Q4 | $691K | Sell |
12,670
-4,850
| -28% | -$265K | 0.06% | 320 |
|
|
2014
Q3 | $978K | Sell |
17,520
-350
| -2% | -$19.5K | 0.07% | 287 |
|
|
2014
Q2 | $860K | Sell |
17,870
-4,145
| -19% | -$199K | 0.06% | 356 |
|
|
2014
Q1 | $1.15M | Sell |
22,015
-2,575
| -10% | -$134K | 0.07% | 278 |
|
|
2013
Q4 | $1.15M | Hold |
24,590
| – | – | 0.07% | 293 |
|
|
2013
Q3 | $1.04M | Sell |
24,590
-1,705
| -6% | -$71.9K | 0.07% | 313 |
|
|
2013
Q2 | $902K | Buy |
+26,295
| New | +$902K | 0.06% | 368 |
|