Adage Capital Partners’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-750,000
| Closed | -$12M | – | 1015 |
|
2022
Q4 | $12M | Sell |
750,000
-250,000
| -25% | -$4.02M | 0.03% | 590 |
|
2022
Q3 | $11.2M | Buy |
+1,000,000
| New | +$11.2M | 0.03% | 610 |
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$7.93M | – | 1153 |
|
2022
Q1 | $7.93M | Buy |
+500,000
| New | +$7.93M | 0.02% | 758 |
|