Artemis Investment Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,305,305
| Closed | -$19.9M | – | 242 |
|
|
2023
Q1 | $19.9M | Buy |
1,305,305
+262,607
| +25% | +$4.01M | 0.24% | 111 |
|
|
2022
Q4 | $16.7M | Buy |
+1,042,698
| New | +$16.7M | 0.19% | 121 |
|
|
2022
Q2 | – | Sell |
-1,138,861
| Closed | -$18.2M | – | 297 |
|
|
2022
Q1 | $18.2M | Buy |
1,138,861
+558,016
| +96% | +$8.93M | 0.15% | 154 |
|
|
2021
Q4 | $9.8M | Sell |
580,845
-710,824
| -55% | -$12M | 0.07% | 189 |
|
|
2021
Q3 | $19.2M | Sell |
1,291,669
-173,671
| -12% | -$2.58M | 0.15% | 154 |
|
|
2021
Q2 | $21.1M | Buy |
1,465,340
+422,276
| +40% | +$6.08M | 0.18% | 144 |
|
|
2021
Q1 | $14.1M | Buy |
+1,043,064
| New | +$14.1M | 0.13% | 173 |
|
|
2019
Q1 | – | Sell |
-1,574,276
| Closed | -$12.3M | – | 301 |
|
|
2018
Q4 | $12.3M | Sell |
1,574,276
-4,223,953
| -73% | -$33M | 0.16% | 155 |
|
|
2018
Q3 | $60.7M | Buy |
+5,798,229
| New | +$60.6M | 0.67% | 44 |
|