Acadian Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$541K | 0.02% | 394 |
|
|
2023
Q2 | $6.26M | Sell |
434,417
-1,232,646
| -74% | -$17.3M | 0.03% | 395 |
|
|
2023
Q1 | $25.5M | Sell |
1,667,063
-542,350
| -25% | -$8.78M | 0.11% | 200 |
|
|
2022
Q4 | $35.3M | Sell |
2,209,413
-635,670
| -22% | -$9.15M | 0.17% | 139 |
|
|
2022
Q3 | $32.4M | Sell |
2,845,083
-398,313
| -12% | -$4.79M | 0.18% | 137 |
|
|
2022
Q2 | $37.4M | Sell |
3,243,396
-2,160,709
| -40% | -$30.8M | 0.19% | 127 |
|
|
2022
Q1 | $86.5M | Sell |
5,404,105
-14,816,928
| -73% | -$230M | 0.36% | 78 |
|
|
2021
Q4 | $342M | Sell |
20,221,033
-3,934,892
| -16% | -$60.3M | 1.28% | 7 |
|
|
2021
Q3 | $358M | Buy |
24,155,925
+4,019,875
| +20% | +$57.7M | 1.37% | 9 |
|
|
2021
Q2 | $289M | Buy |
20,136,050
+12,198,911
| +154% | +$174M | 1.09% | 9 |
|
|
2021
Q1 | $107M | Buy |
7,937,139
+6,237,790
| +367% | +$78.5M | 0.42% | 60 |
|
|
2020
Q4 | $18.7M | Buy |
1,699,349
+1,693,729
| +30,138% | +$14.7M | 0.07% | 231 |
|
|
2020
Q3 | $38K | Buy |
+5,620
| New | +$37.3K | ﹤0.01% | 1929 |
|
|
2019
Q2 | – | Sell |
-142,068
| Closed | -$1.26M | – | 2068 |
|
|
2019
Q1 | $1.26M | Buy |
+142,068
| New | +$1.27M | 0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-21,389
| Closed | -$230K | – | 1867 |
|
|
2018
Q1 | $230K | Buy |
21,389
+9,563
| +81% | +$116K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $139K | Sell |
11,826
-470,478
| -98% | -$5.2M | ﹤0.01% | 1028 |
|
|
2017
Q3 | $5.04M | Sell |
482,304
-1,183,181
| -71% | -$11.9M | 0.02% | 367 |
|
|
2017
Q2 | $16.4M | Buy |
1,665,485
+658,521
| +65% | +$6.21M | 0.07% | 221 |
|
|
2017
Q1 | $8.47M | Buy |
1,006,964
+705,187
| +234% | +$5.74M | 0.04% | 319 |
|
|
2016
Q4 | $2.29M | Buy |
301,777
+248,779
| +469% | +$1.74M | 0.01% | 564 |
|
|
2016
Q3 | $330K | Sell |
52,998
-362,668
| -87% | -$2.25M | ﹤0.01% | 893 |
|
|
2016
Q2 | $2.6M | Buy |
+415,666
| New | +$2.56M | 0.01% | 475 |
|
Other funds holding CNH
