CNH
Acadian Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-473,485
| Closed | -$5.78M | – | 1849 |
|
|
2023
Q3 | $5.78M | Buy |
473,485
+39,068
| +9% | +$477K | 0.02% | 394 |
|
|
2023
Q2 | $6.26M | Sell |
434,417
-1,232,646
| -74% | -$17.8M | 0.03% | 395 |
|
|
2023
Q1 | $25.5M | Sell |
1,667,063
-542,350
| -25% | -$8.29M | 0.11% | 200 |
|
|
2022
Q4 | $35.3M | Sell |
2,209,413
-635,670
| -22% | -$10.1M | 0.17% | 139 |
|
|
2022
Q3 | $32.4M | Sell |
2,845,083
-398,313
| -12% | -$4.54M | 0.18% | 137 |
|
|
2022
Q2 | $37.4M | Sell |
3,243,396
-2,160,709
| -40% | -$24.9M | 0.19% | 127 |
|
|
2022
Q1 | $86.5M | Sell |
5,404,105
-12,194,705
| -69% | -$195M | 0.36% | 78 |
|
|
2021
Q4 | $342M | Sell |
17,598,810
-3,424,623
| -16% | -$66.5M | 1.28% | 7 |
|
|
2021
Q3 | $358M | Buy |
21,023,433
+3,498,585
| +20% | +$59.6M | 1.37% | 9 |
|
|
2021
Q2 | $289M | Buy |
17,524,848
+10,616,981
| +154% | +$175M | 1.09% | 9 |
|
|
2021
Q1 | $107M | Buy |
6,907,867
+5,428,886
| +367% | +$84.2M | 0.42% | 60 |
|
|
2020
Q4 | $18.7M | Buy |
1,478,981
+1,474,090
| +30,139% | +$18.6M | 0.07% | 231 |
|
|
2020
Q3 | $38K | Buy |
+4,891
| New | +$38K | ﹤0.01% | 1929 |
|
|
2019
Q2 | – | Sell |
-123,645
| Closed | -$1.26M | – | 2068 |
|
|
2019
Q1 | $1.26M | Buy |
+123,645
| New | +$1.26M | 0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-18,615
| Closed | -$230K | – | 1867 |
|
|
2018
Q1 | $230K | Buy |
18,615
+8,323
| +81% | +$103K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $139K | Sell |
10,292
-409,468
| -98% | -$5.53M | ﹤0.01% | 1028 |
|
|
2017
Q3 | $5.04M | Sell |
419,760
-1,029,748
| -71% | -$12.4M | 0.02% | 367 |
|
|
2017
Q2 | $16.4M | Buy |
1,449,508
+573,125
| +65% | +$6.48M | 0.07% | 221 |
|
|
2017
Q1 | $8.48M | Buy |
876,383
+613,740
| +234% | +$5.94M | 0.04% | 319 |
|
|
2016
Q4 | $2.29M | Buy |
262,643
+216,518
| +469% | +$1.89M | 0.01% | 564 |
|
|
2016
Q3 | $330K | Sell |
46,125
-315,638
| -87% | -$2.26M | ﹤0.01% | 893 |
|
|
2016
Q2 | $2.6M | Buy |
+361,763
| New | +$2.6M | 0.01% | 475 |
|