AIM
CNH
ARGA Investment Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,777,464
| Closed | -$72.9M | – | 78 |
|
|
2020
Q4 | $72.9M | Buy |
5,777,464
+65,272
| +1% | +$823K | 4.48% | 10 |
|
|
2020
Q3 | $44.5M | Buy |
5,712,192
+218,620
| +4% | +$1.7M | 4.07% | 11 |
|
|
2020
Q2 | $38.4M | Buy |
5,493,572
+1,408,807
| +34% | +$9.86M | 4.25% | 12 |
|
|
2020
Q1 | $23.5M | Buy |
4,084,765
+1,413,194
| +53% | +$8.13M | 4.05% | 10 |
|
|
2019
Q4 | $29.3M | Hold |
2,671,571
| – | – | 3.33% | 9 |
|
|
2019
Q3 | $27.2M | Buy |
2,671,571
+150,402
| +6% | +$1.53M | 3.39% | 10 |
|
|
2019
Q2 | $25.9M | Buy |
2,521,169
+105,918
| +4% | +$1.09M | 3.78% | 10 |
|
|
2019
Q1 | $24.6M | Buy |
2,415,251
+2,400,951
| +16,790% | +$24.4M | 3.68% | 9 |
|
|
2018
Q4 | $132K | Buy |
+14,300
| New | +$132K | 0.02% | 69 |
|