CNH
Arrowstreet Capital’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,563
| Closed | -$952K | – | 2119 |
|
|
2025
Q1 | $952K | Buy |
+77,563
| New | +$952K | ﹤0.01% | 1481 |
|
|
2023
Q2 | – | Sell |
-3,895,605
| Closed | -$59.5M | – | 1514 |
|
|
2023
Q1 | $59.5M | Sell |
3,895,605
-2,516,458
| -39% | -$38.4M | 0.08% | 241 |
|
|
2022
Q4 | $103M | Buy |
6,412,063
+2,289,502
| +56% | +$36.7M | 0.14% | 155 |
|
|
2022
Q3 | $47M | Buy |
4,122,561
+1,083,967
| +36% | +$12.4M | 0.07% | 238 |
|
|
2022
Q2 | $35.1M | Sell |
3,038,594
-5,407,937
| -64% | -$62.5M | 0.05% | 268 |
|
|
2022
Q1 | $135M | Sell |
8,446,531
-3,505,756
| -29% | -$55.8M | 0.17% | 146 |
|
|
2021
Q4 | $232M | Sell |
11,952,287
-1,877,858
| -14% | -$36.5M | 0.28% | 87 |
|
|
2021
Q3 | $235M | Buy |
13,830,145
+3,446,211
| +33% | +$58.6M | 0.29% | 77 |
|
|
2021
Q2 | $171M | Sell |
10,383,934
-265,738
| -2% | -$4.39M | 0.21% | 95 |
|
|
2021
Q1 | $165M | Buy |
10,649,672
+701,826
| +7% | +$10.9M | 0.22% | 84 |
|
|
2020
Q4 | $125M | Sell |
9,947,846
-216,165
| -2% | -$2.73M | 0.18% | 104 |
|
|
2020
Q3 | $79.2M | Buy |
10,164,011
+2,648,199
| +35% | +$20.6M | 0.13% | 155 |
|
|
2020
Q2 | $52.6M | Sell |
7,515,812
-1,542,679
| -17% | -$10.8M | 0.1% | 196 |
|
|
2020
Q1 | $52.1M | Sell |
9,058,491
-938,351
| -9% | -$5.4M | 0.15% | 140 |
|
|
2019
Q4 | $110M | Sell |
9,996,842
-440,694
| -4% | -$4.84M | 0.26% | 80 |
|
|
2019
Q3 | $106M | Buy |
10,437,536
+841,521
| +9% | +$8.57M | 0.25% | 98 |
|
|
2019
Q2 | $98.5M | Buy |
9,596,015
+4,154,895
| +76% | +$42.7M | 0.22% | 104 |
|
|
2019
Q1 | $55.4M | Buy |
5,441,120
+2,810,635
| +107% | +$28.6M | 0.13% | 173 |
|
|
2018
Q4 | $23.7M | Buy |
2,630,485
+2,444,324
| +1,313% | +$22M | 0.06% | 283 |
|
|
2018
Q3 | $2.24M | Buy |
+186,161
| New | +$2.24M | 0.01% | 667 |
|
|
2018
Q1 | – | Sell |
-6,430,596
| Closed | -$86.2M | – | 1374 |
|
|
2017
Q4 | $86.2M | Buy |
6,430,596
+1,751,440
| +37% | +$23.5M | 0.21% | 119 |
|
|
2017
Q3 | $56.2M | Buy |
+4,679,156
| New | +$56.2M | 0.15% | 146 |
|