Axa’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 | $276K | Sell |
21,325
-230
| -1% | -$2.98K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $265K | Buy |
+21,555
| New | +$265K | ﹤0.01% | 999 |
|
|
2024
Q1 | – | Sell |
-12,349
| Closed | -$150K | – | 1125 |
|
|
2023
Q4 | $150K | Sell |
12,349
-1,559,086
| -99% | -$19M | ﹤0.01% | 1042 |
|
|
2023
Q3 | $19M | Sell |
1,571,435
-945,431
| -38% | -$11.4M | 0.07% | 284 |
|
|
2023
Q2 | $36.2M | Sell |
2,516,866
-427,842
| -15% | -$6.16M | 0.12% | 186 |
|
|
2023
Q1 | $45M | Sell |
2,944,708
-127,663
| -4% | -$1.95M | 0.15% | 157 |
|
|
2022
Q4 | $49.3M | Sell |
3,072,371
-442,434
| -13% | -$7.11M | 0.18% | 139 |
|
|
2022
Q3 | $39.3M | Buy |
3,514,805
+16,925
| +0.5% | +$189K | 0.15% | 150 |
|
|
2022
Q2 | $40.5M | Buy |
3,497,880
+120,261
| +4% | +$1.39M | 0.15% | 161 |
|
|
2022
Q1 | $53.6M | Sell |
3,377,619
-1,368,718
| -29% | -$21.7M | 0.15% | 160 |
|
|
2021
Q4 | $69.8M | Buy |
4,746,337
+179,288
| +4% | +$2.64M | 0.18% | 141 |
|
|
2021
Q3 | $66M | Buy |
4,567,049
+426,599
| +10% | +$6.17M | 0.19% | 139 |
|
|
2021
Q2 | $60.3M | Sell |
4,140,450
-144,950
| -3% | -$2.11M | 0.17% | 147 |
|
|
2021
Q1 | $58.3M | Sell |
4,285,400
-14,068
| -0.3% | -$191K | 0.18% | 136 |
|
|
2020
Q4 | $48M | Sell |
4,299,468
-3,270,590
| -43% | -$36.5M | 0.15% | 158 |
|
|
2020
Q3 | $51.5M | Sell |
7,570,058
-3,288,714
| -30% | -$22.4M | 0.19% | 128 |
|
|
2020
Q2 | $66.4M | Sell |
10,858,772
-2,191,933
| -17% | -$13.4M | 0.26% | 96 |
|
|
2020
Q1 | $63.7M | Sell |
13,050,705
-1,535,998
| -11% | -$7.5M | 0.32% | 74 |
|
|
2019
Q4 | $140M | Buy |
14,586,703
+32,267
| +0.2% | +$309K | 0.57% | 28 |
|
|
2019
Q3 | $129M | Sell |
14,554,436
-662,958
| -4% | -$5.86M | 0.51% | 32 |
|
|
2019
Q2 | $136M | Sell |
15,217,394
-599,706
| -4% | -$5.37M | 0.53% | 27 |
|
|
2019
Q1 | $140M | Sell |
15,817,100
-835,505
| -5% | -$7.42M | 0.55% | 27 |
|
|
2018
Q4 | $133M | Sell |
16,652,605
-576,825
| -3% | -$4.62M | 0.58% | 26 |
|
|
2018
Q3 | $180M | Sell |
17,229,430
-1,786,267
| -9% | -$18.7M | 0.66% | 19 |
|
|
2018
Q2 | $174M | Sell |
19,015,697
-570,420
| -3% | -$5.23M | 0.67% | 20 |
|
|
2018
Q1 | $211M | Buy |
19,586,117
+549,349
| +3% | +$5.93M | 0.84% | 10 |
|
|
2017
Q4 | $222M | Buy |
19,036,768
+880,727
| +5% | +$10.3M | 0.87% | 8 |
|
|
2017
Q3 | $190M | Buy |
18,156,041
+95,436
| +0.5% | +$998K | 0.82% | 11 |
|
|
2017
Q2 | $179M | Sell |
18,060,605
-645,002
| -3% | -$6.39M | 0.81% | 13 |
|
|
2017
Q1 | $157M | Sell |
18,705,607
-812,700
| -4% | -$6.82M | 0.71% | 24 |
|
|
2016
Q4 | $148M | Sell |
19,518,307
-1,369,603
| -7% | -$10.4M | 0.69% | 21 |
|
|
2016
Q3 | $131M | Sell |
20,887,910
-164,512
| -0.8% | -$1.03M | 0.58% | 31 |
|
|
2016
Q2 | $131M | Sell |
21,052,422
-1,343,554
| -6% | -$8.36M | 0.58% | 31 |
|
|
2016
Q1 | $132M | Sell |
22,395,976
-1,729,790
| -7% | -$10.2M | 0.59% | 34 |
|
|
2015
Q4 | $144M | Buy |
24,125,766
+308,715
| +1% | +$1.84M | 0.63% | 29 |
|
|
2015
Q3 | $135M | Buy |
23,817,051
+593,145
| +3% | +$3.37M | 0.55% | 34 |
|
|
2015
Q2 | $188M | Buy |
23,223,906
+693,353
| +3% | +$5.6M | 0.75% | 17 |
|
|
2015
Q1 | $160M | Sell |
22,530,553
-895,125
| -4% | -$6.36M | 0.66% | 22 |
|
|
2014
Q4 | $164M | Buy |
23,425,678
+211,028
| +0.9% | +$1.48M | 0.66% | 28 |
|
|
2014
Q3 | $160M | Buy |
23,214,650
+1,333,222
| +6% | +$9.2M | 0.69% | 25 |
|
|
2014
Q2 | $195M | Buy |
21,881,428
+970,651
| +5% | +$8.63M | 0.81% | 16 |
|
|
2014
Q1 | $209M | Buy |
20,910,777
+2,223,670
| +12% | +$22.3M | 0.91% | 16 |
|
|
2013
Q4 | $185M | Buy |
+18,687,107
| New | +$185M | 0.83% | 18 |
|