Assenagon Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
440,007
+174,654
| +66% | +$2.26M | 0.01% | 529 |
|
|
2025
Q1 | $3.26M | Buy |
265,353
+582
| +0.2% | +$7.15K | 0.01% | 616 |
|
|
2024
Q4 | $3M | Sell |
264,771
-34,319
| -11% | -$389K | ﹤0.01% | 812 |
|
|
2024
Q3 | $3.32M | Buy |
299,090
+38,482
| +15% | +$427K | 0.01% | 797 |
|
|
2024
Q2 | $2.64M | Sell |
260,608
-546,993
| -68% | -$5.54M | 0.01% | 795 |
|
|
2024
Q1 | $10.5M | Buy |
807,601
+555,849
| +221% | +$7.2M | 0.02% | 391 |
|
|
2023
Q4 | $3.07M | Buy |
251,752
+111,173
| +79% | +$1.35M | 0.01% | 751 |
|
|
2023
Q3 | $1.72M | Sell |
140,579
-322,635
| -70% | -$3.94M | 0.01% | 881 |
|
|
2023
Q2 | $6.67M | Sell |
463,214
-331,610
| -42% | -$4.78M | 0.02% | 413 |
|
|
2023
Q1 | $12.1M | Buy |
794,824
+294,351
| +59% | +$4.5M | 0.04% | 317 |
|
|
2022
Q4 | $8.02M | Sell |
500,473
-180,586
| -27% | -$2.9M | 0.03% | 395 |
|
|
2022
Q3 | $7.62M | Buy |
681,059
+660,229
| +3,170% | +$7.39M | 0.03% | 379 |
|
|
2022
Q2 | $240K | Sell |
20,830
-1,567
| -7% | -$18.1K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $359K | Sell |
22,397
-2,679
| -11% | -$42.9K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $424K | Sell |
25,076
-618,749
| -96% | -$10.5M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $9.32M | Sell |
643,825
-509,171
| -44% | -$7.37M | 0.03% | 265 |
|
|
2021
Q2 | $16.8M | Sell |
1,152,996
-945,670
| -45% | -$13.8M | 0.06% | 223 |
|
|
2021
Q1 | $28.6M | Buy |
2,098,666
+1,748,112
| +499% | +$23.8M | 0.12% | 132 |
|
|
2020
Q4 | $3.92M | Buy |
+350,554
| New | +$3.92M | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-445,007
| Closed | -$4.26M | – | 980 |
|
|
2019
Q4 | $4.26M | Buy |
445,007
+93,984
| +27% | +$900K | 0.03% | 228 |
|
|
2019
Q3 | $3.1M | Sell |
351,023
-1,998,153
| -85% | -$17.7M | 0.02% | 283 |
|
|
2019
Q2 | $21M | Buy |
+2,349,176
| New | +$21M | 0.16% | 73 |
|