Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
CF holding history
CF Industries Holdings, Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CF overviewAll 13F holders of CFFull Q1 2025 holdings
- Shares (Q1 2025)
- 91,997
- Value
- $7.19M
- % of portfolio
- 1.8%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 91,997 | $7.19M | 1.8% | +91,997 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −86,221−100.0% | Sold out | Holders |
| Q4 2022 | 86,221 | $7.35M | 1.9% | −6,211−6.7% | Reduced | Holders |
| Q3 2022 | 92,432 | $8.90M | 2.5% | −37,255−28.7% | Reduced | Holders |
| Q2 2022 | 129,687 | $11.1M | 3.0% | +32,571+33.5% | Added | Holders |
| Q1 2022 | 97,116 | $10.0M | 3.2% | +28,548+41.6% | Added | Holders |
| Q4 2021 | 68,568 | $4.85M | 2.5% | +6,118+9.8% | Added | Holders |
| Q3 2021 | 62,450 | $2.88M | 1.5% | +62,450 | New | Holders |