William Blair Investment 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
Q1 | – | Sell |
-2,354,192
| Closed | -$201M | – | 432 |
|
2024
Q4 | $201M | Sell |
2,354,192
-39,497
| -2% | -$3.37M | 0.49% | 61 |
|
2024
Q3 | $205M | Buy |
2,393,689
+351,699
| +17% | +$30.2M | 0.51% | 55 |
|
2024
Q2 | $151M | Sell |
2,041,990
-102,817
| -5% | -$7.62M | 0.4% | 80 |
|
2024
Q1 | $178M | Sell |
2,144,807
-40,981
| -2% | -$3.41M | 0.46% | 68 |
|
2023
Q4 | $174M | Sell |
2,185,788
-705,887
| -24% | -$56.1M | 0.51% | 62 |
|
2023
Q3 | $248M | Sell |
2,891,675
-3,958
| -0.1% | -$339K | 0.82% | 24 |
|
2023
Q2 | $201M | Buy |
2,895,633
+1,236,234
| +74% | +$85.8M | 0.64% | 44 |
|
2023
Q1 | $120M | Buy |
1,659,399
+119,023
| +8% | +$8.63M | 0.42% | 81 |
|
2022
Q4 | $131M | Sell |
1,540,376
-63,575
| -4% | -$5.42M | 0.5% | 69 |
|
2022
Q3 | $154M | Sell |
1,603,951
-528,331
| -25% | -$50.9M | 0.61% | 53 |
|
2022
Q2 | $183M | Sell |
2,132,282
-124,779
| -6% | -$10.7M | 0.68% | 41 |
|
2022
Q1 | $233M | Buy |
+2,257,061
| New | +$233M | 0.7% | 39 |
|