CNH
Allianz Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
1,822,999
-1,679,798
| -48% | -$21.8M | 0.03% | 462 |
|
|
2025
Q1 | $43M | Buy |
3,502,797
+277,124
| +9% | +$3.4M | 0.06% | 307 |
|
|
2024
Q4 | $36.5M | Buy |
3,225,673
+3,075,992
| +2,055% | +$34.9M | 0.05% | 355 |
|
|
2024
Q3 | $1.66M | Buy |
149,681
+10,734
| +8% | +$119K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.41M | Sell |
138,947
-1,469,672
| -91% | -$14.9M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $20.8M | Sell |
1,608,619
-3,845,410
| -71% | -$49.8M | 0.03% | 445 |
|
|
2023
Q4 | $66.4M | Sell |
5,454,029
-1,391,231
| -20% | -$16.9M | 0.11% | 170 |
|
|
2023
Q3 | $82.8M | Buy |
6,845,260
+393,355
| +6% | +$4.76M | 0.14% | 138 |
|
|
2023
Q2 | $92.9M | Sell |
6,451,905
-654,786
| -9% | -$9.43M | 0.17% | 124 |
|
|
2023
Q1 | $109M | Buy |
7,106,691
+723,360
| +11% | +$11M | 0.19% | 96 |
|
|
2022
Q4 | $103M | Sell |
6,383,331
-2,608,727
| -29% | -$41.9M | 0.2% | 104 |
|
|
2022
Q3 | $100M | Sell |
8,992,058
-1,158,160
| -11% | -$12.9M | 0.2% | 98 |
|
|
2022
Q2 | $118M | Sell |
10,150,218
-1,489,401
| -13% | -$17.3M | 0.11% | 198 |
|
|
2022
Q1 | $185M | Sell |
11,639,619
-371,977
| -3% | -$5.9M | 0.14% | 158 |
|
|
2021
Q4 | $203M | Sell |
12,011,596
-148,643
| -1% | -$2.51M | 0.14% | 158 |
|
|
2021
Q3 | $202M | Buy |
12,160,239
+772,725
| +7% | +$12.8M | 0.16% | 137 |
|
|
2021
Q2 | $190M | Buy |
11,387,514
+1,806,826
| +19% | +$30.2M | 0.16% | 131 |
|
|
2021
Q1 | $150M | Buy |
9,580,688
+2,558,147
| +36% | +$40M | 0.15% | 146 |
|
|
2020
Q4 | $90.2M | Buy |
7,022,541
+939,099
| +15% | +$12.1M | 0.09% | 216 |
|
|
2020
Q3 | $47.6M | Sell |
6,083,442
-815,929
| -12% | -$6.38M | 0.06% | 326 |
|
|
2020
Q2 | $48.5M | Buy |
6,899,371
+41,499
| +0.6% | +$292K | 0.06% | 322 |
|
|
2020
Q1 | $38.5M | Sell |
6,857,872
-660,938
| -9% | -$3.71M | 0.05% | 340 |
|
|
2019
Q4 | $82.7M | Buy |
7,518,810
+118,090
| +2% | +$1.3M | 0.08% | 268 |
|
|
2019
Q3 | $75.1M | Sell |
7,400,720
-225,242
| -3% | -$2.29M | 0.07% | 284 |
|
|
2019
Q2 | $78.4M | Buy |
7,625,962
+384,690
| +5% | +$3.95M | 0.07% | 272 |
|
|
2019
Q1 | $73.9M | Buy |
7,241,272
+553,383
| +8% | +$5.64M | 0.07% | 279 |
|
|
2018
Q4 | $61.5M | Sell |
6,687,889
-565,662
| -8% | -$5.2M | 0.07% | 287 |
|
|
2018
Q3 | $87.1M | Buy |
7,253,551
+185,220
| +3% | +$2.22M | 0.08% | 247 |
|
|
2018
Q2 | $74.4M | Buy |
7,068,331
+3,598,840
| +104% | +$37.9M | 0.07% | 255 |
|
|
2018
Q1 | $43M | Sell |
3,469,491
-574,707
| -14% | -$7.13M | 0.04% | 421 |
|
|
2017
Q4 | $54.2M | Buy |
4,044,198
+869,063
| +27% | +$11.6M | 0.04% | 337 |
|
|
2017
Q3 | $38.1M | Buy |
3,175,135
+621,462
| +24% | +$7.46M | 0.03% | 434 |
|
|
2017
Q2 | $28.9M | Buy |
2,553,673
+675,393
| +36% | +$7.64M | 0.03% | 570 |
|
|
2017
Q1 | $18.1M | Sell |
1,878,280
-515,608
| -22% | -$4.97M | 0.02% | 775 |
|
|
2016
Q4 | $20.8M | Sell |
2,393,888
-2,823
| -0.1% | -$24.5K | 0.02% | 709 |
|
|
2016
Q3 | $17.1M | Buy |
2,396,711
+67,935
| +3% | +$483K | 0.02% | 790 |
|
|
2016
Q2 | $16.7M | Buy |
2,328,776
+140,631
| +6% | +$1.01M | 0.02% | 760 |
|
|
2016
Q1 | $14.8M | Sell |
2,188,145
-10,419
| -0.5% | -$70.6K | 0.02% | 787 |
|
|
2015
Q4 | $15.1M | Sell |
2,198,564
-454,352
| -17% | -$3.12M | 0.02% | 764 |
|
|
2015
Q3 | $17.3M | Sell |
2,652,916
-517,010
| -16% | -$3.37M | 0.02% | 691 |
|
|
2015
Q2 | $29.4M | Buy |
3,169,926
+1,171,933
| +59% | +$10.9M | 0.03% | 566 |
|
|
2015
Q1 | $16.3M | Sell |
1,997,993
-5,549,760
| -74% | -$45.3M | 0.02% | 680 |
|
|
2014
Q4 | $60.8M | Buy |
7,547,753
+2,175,129
| +40% | +$17.5M | 0.07% | 307 |
|
|
2014
Q3 | $42.6M | Sell |
5,372,624
-755,603
| -12% | -$5.99M | 0.05% | 383 |
|
|
2014
Q2 | $62.6M | Buy |
6,128,227
+3,065,170
| +100% | +$31.3M | 0.08% | 293 |
|
|
2014
Q1 | $35.2M | Buy |
+3,063,057
| New | +$35.2M | 0.04% | 406 |
|