CF Industries Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in CF Industries Holdings
Tip: Access up to 7 years of quarterly data
All positions including CF Industries Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CF Industries Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 85k | 85.80 |
| 2024-06-30 | $6.3M | 85k | 74.12 |
| 2024-03-31 | $1.3M | 15k | 83.21 |
| 2023-12-31 | $7.4M | 93k | 79.50 |
| 2023-09-30 | $13M | 156k | 85.74 |
| 2023-06-30 | $8.2M | 118k | 69.42 |
| 2023-03-31 | $5.7M | 78k | 72.49 |
| 2022-12-31 | $15M | 179k | 85.20 |
| 2022-09-30 | $2.3M | 24k | 96.26 |
| 2022-03-31 | $49M | 479k | 103.06 |
| 2021-09-30 | $1.3M | 22k | 55.83 |
| 2021-06-30 | $42M | 816k | 51.45 |
| 2021-03-31 | $9.4M | 206k | 45.38 |
| 2020-12-31 | $355k | 9.2k | 38.73 |
| 2020-06-30 | $555k | 20k | 28.15 |
| 2020-03-31 | $46M | 1.7M | 27.20 |
| 2019-03-31 | $2.2M | 54k | 40.89 |
| 2018-09-30 | $865k | 16k | 54.41 |
| 2018-06-30 | $795k | 18k | 44.42 |
| 2018-03-31 | $665k | 18k | 37.74 |
| 2017-12-31 | $1.4M | 32k | 42.55 |
| 2017-09-30 | $2.4M | 67k | 35.16 |
| 2017-06-30 | $843k | 30k | 27.96 |
| 2017-03-31 | $435k | 15k | 29.37 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management