Allianz Asset Management’s CNH Industrial CNH Stock Holding History

Allianz Asset Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	151,182 -144,505	-49%	-$1.63M	﹤0.01%	1608
2025 Q4	$2.73M	Sell	295,687 -1,597,416	-84%	-$16M	﹤0.01%	1423
2025 Q3	$20.5M	Buy	1,893,103 +70,104	+4%	+$856K	0.03%	576
2025 Q2	$23.6M	Sell	1,822,999 -1,679,798	-48%	-$20.7M	0.03%	524
2025 Q1	$43M	Buy	3,502,797 +277,124	+9%	+$3.47M	0.06%	338
2024 Q4	$36.5M	Buy	3,225,673 +3,075,992	+2,055%	+$35M	0.05%	380
2024 Q3	$1.66M	Buy	149,681 +10,734	+8%	+$109K	﹤0.01%	1479
2024 Q2	$1.41M	Sell	138,947 -1,469,672	-91%	-$16.6M	﹤0.01%	1444
2024 Q1	$20.8M	Sell	1,608,619 -3,845,410	-71%	-$46.5M	0.04%	467
2023 Q4	$66.4M	Sell	5,454,029 -1,391,231	-20%	-$15.5M	0.12%	184
2023 Q3	$82.8M	Buy	6,845,260 +393,355	+6%	+$5.45M	0.17%	154
2023 Q2	$92.9M	Sell	6,451,905 -654,786	-9%	-$9.19M	0.2%	136
2023 Q1	$109M	Buy	7,106,691 +723,360	+11%	+$11.7M	0.23%	103
2022 Q4	$103M	Sell	6,383,331 -2,608,727	-29%	-$37.6M	0.23%	110
2022 Q3	$100M	Sell	8,992,058 -1,158,160	-11%	-$13.9M	0.23%	103
2022 Q2	$118M	Sell	10,150,218 -1,489,401	-13%	-$21.2M	0.12%	202
2022 Q1	$185M	Sell	11,639,619 -2,161,705	-16%	-$33.6M	0.15%	163
2021 Q4	$203M	Sell	13,801,324 -170,791	-1%	-$2.62M	0.15%	163
2021 Q3	$202M	Buy	13,972,115 +887,861	+7%	+$12.7M	0.17%	142
2021 Q2	$190M	Buy	13,084,254 +2,076,043	+19%	+$29.6M	0.17%	136
2021 Q1	$150M	Buy	11,008,211 +2,939,311	+36%	+$37M	0.15%	150
2020 Q4	$90.2M	Buy	8,068,900 +1,079,025	+15%	+$9.39M	0.09%	222
2020 Q3	$47.6M	Sell	6,989,875 -937,502	-12%	-$6.21M	0.06%	331
2020 Q2	$48.5M	Buy	7,927,377 +47,682	+0.6%	+$264K	0.06%	343
2020 Q1	$38.5M	Sell	7,879,695 -759,418	-9%	-$5.92M	0.06%	361
2019 Q4	$82.7M	Buy	8,639,113 +135,686	+2%	+$1.28M	0.09%	288
2019 Q3	$75.1M	Sell	8,503,427 -258,803	-3%	-$2.28M	0.08%	304
2019 Q2	$78.4M	Buy	8,762,230 +442,008	+5%	+$3.85M	0.08%	295
2019 Q1	$73.9M	Buy	8,320,222 +635,838	+8%	+$5.69M	0.08%	295
2018 Q4	$61.5M	Sell	7,684,384 -649,946	-8%	-$5.74M	0.07%	314
2018 Q3	$87.1M	Buy	8,334,330 +212,818	+3%	+$2.12M	0.09%	273
2018 Q2	$74.4M	Buy	8,121,512 +4,135,067	+104%	+$42.9M	0.08%	293
2018 Q1	$43M	Sell	3,986,445 -660,339	-14%	-$7.98M	0.05%	497
2017 Q4	$54.2M	Buy	4,646,784 +998,554	+27%	+$11M	0.06%	507
2017 Q3	$38.1M	Buy	3,648,230 +714,060	+24%	+$7.2M	0.05%	621
2017 Q2	$28.9M	Buy	2,934,170 +776,026	+36%	+$7.32M	0.04%	787
2017 Q1	$18.1M	Sell	2,158,144 -592,433	-22%	-$4.82M	0.02%	1051
2016 Q4	$20.8M	Sell	2,750,577 -3,244	-0.1%	-$22.7K	0.03%	979
2016 Q3	$17.1M	Buy	2,753,821 +78,057	+3%	+$485K	0.02%	1063
2016 Q2	$16.7M	Buy	2,675,764 +161,585	+6%	+$995K	0.02%	1000
2016 Q1	$14.8M	Sell	2,514,179 -11,971	-0.5%	-$67.5K	0.02%	932
2015 Q4	$15.1M	Sell	2,526,150 -522,050	-17%	-$3.15M	0.02%	888
2015 Q3	$17.3M	Sell	3,048,200 -594,045	-16%	-$4.32M	0.02%	764
2015 Q2	$29.4M	Buy	3,642,245 +1,346,551	+59%	+$10.3M	0.03%	633
2015 Q1	$16.3M	Sell	2,295,694 -6,376,674	-74%	-$43.9M	0.02%	765
2014 Q4	$60.8M	Buy	8,672,368 +2,499,223	+40%	+$17.4M	0.07%	333
2014 Q3	$42.6M	Sell	6,173,145 -868,188	-12%	-$6.64M	0.05%	392
2014 Q2	$62.6M	Buy	7,041,333 +3,521,881	+100%	+$33.6M	0.08%	297
2014 Q1	$35.2M	Buy	+3,519,452	New	+$33.8M	0.04%	411