Bank of Italy’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,356,391
| Closed | -$165M | – | 9 |
|
|
2024
Q2 | $165M | Hold |
16,356,391
| – | – | 6.24% | 5 |
|
|
2024
Q1 | $211M | Sell |
16,356,391
-20,000
| -0.1% | -$258K | 5.85% | 6 |
|
|
2023
Q4 | $201M | Sell |
16,376,391
-5,731,008
| -26% | -$70.2M | 6.55% | 6 |
|
|
2023
Q3 | $270M | Hold |
22,107,399
| – | – | 8.63% | 5 |
|
|
2023
Q2 | $317M | Sell |
22,107,399
-182,491
| -0.8% | -$2.62M | 9.84% | 5 |
|
|
2023
Q1 | $341M | Hold |
22,289,890
| – | – | 11.37% | 5 |
|
|
2022
Q4 | $356M | Hold |
22,289,890
| – | – | 13.44% | 5 |
|
|
2022
Q3 | $253M | Hold |
22,289,890
| – | – | 11.11% | 5 |
|
|
2022
Q2 | $255M | Buy |
22,289,890
+2,915,502
| +15% | +$33.4M | 10.8% | 5 |
|
|
2022
Q1 | $310M | Sell |
19,374,388
-2,886,784
| -13% | -$46.1M | 11.03% | 5 |
|
|
2021
Q4 | $375M | Hold |
22,261,172
| – | – | 12% | 5 |
|
|
2021
Q3 | $330M | Hold |
22,261,172
| – | – | 12.13% | 5 |
|
|
2021
Q2 | $321M | Hold |
22,261,172
| – | – | 12.27% | 5 |
|
|
2021
Q1 | $300M | Buy |
22,261,172
+1,034,100
| +5% | +$13.9M | 13.66% | 4 |
|
|
2020
Q4 | $234M | Buy |
21,227,072
+847,095
| +4% | +$9.34M | 10.22% | 5 |
|
|
2020
Q3 | $138M | Buy |
20,379,977
+1,747,802
| +9% | +$11.8M | 5.95% | 6 |
|
|
2020
Q2 | $113M | Buy |
18,632,175
+3,679,318
| +25% | +$22.3M | 5.45% | 5 |
|
|
2020
Q1 | $74.4M | Buy |
14,952,857
+3,978,987
| +36% | +$19.8M | 4.49% | 5 |
|
|
2019
Q4 | $105M | Hold |
10,973,870
| – | – | 5.24% | 4 |
|
|
2019
Q3 | $97.1M | Buy |
10,973,870
+575,603
| +6% | +$5.09M | 5.26% | 4 |
|
|
2019
Q2 | $92.9M | Buy |
10,398,267
+1,698,142
| +20% | +$15.2M | 4.97% | 4 |
|
|
2019
Q1 | $77.1M | Buy |
8,700,125
+869,793
| +11% | +$7.71M | 3.92% | 6 |
|
|
2018
Q4 | $61.2M | Hold |
7,830,332
| – | – | 3.5% | 6 |
|
|
2018
Q3 | $81.7M | Hold |
7,830,332
| – | – | 4.19% | 5 |
|
|
2018
Q2 | $72.3M | Hold |
7,830,332
| – | – | 3.92% | 5 |
|
|
2018
Q1 | $84.2M | Hold |
7,830,332
| – | – | 4.61% | 5 |
|
|
2017
Q4 | $91.3M | Sell |
7,830,332
-238,234
| -3% | -$2.78M | 5.02% | 5 |
|
|
2017
Q3 | $84.2M | Sell |
8,068,566
-437,193
| -5% | -$4.56M | 4.91% | 5 |
|
|
2017
Q2 | $83.8M | Hold |
8,505,759
| – | – | 4.96% | 3 |
|
|
2017
Q1 | $71.5M | Hold |
8,505,759
| – | – | 4.38% | 5 |
|
|
2016
Q4 | $64.5M | Hold |
8,505,759
| – | – | 4.23% | 3 |
|
|
2016
Q3 | $52.6M | Hold |
8,505,759
| – | – | 3.69% | 3 |
|
|
2016
Q2 | $53.3M | Hold |
8,505,759
| – | – | 3.72% | 3 |
|
|
2016
Q1 | $50.4M | Hold |
8,505,759
| – | – | 3.55% | 4 |
|
|
2015
Q4 | $51.1M | Hold |
8,505,759
| – | – | 3.79% | 4 |
|
|
2015
Q3 | $48.3M | Hold |
8,505,759
| – | – | 3.81% | 4 |
|
|
2015
Q2 | $67.8M | Hold |
8,505,759
| – | – | 5.36% | 4 |
|
|
2015
Q1 | $60.4M | Hold |
8,505,759
| – | – | 4.75% | 4 |
|
|
2014
Q4 | $59.7M | Sell |
8,505,759
-975,616
| -10% | -$6.84M | 4.63% | 4 |
|
|
2014
Q3 | $65.4M | Sell |
9,481,375
-1,816,569
| -16% | -$12.5M | 5.11% | 3 |
|
|
2014
Q2 | $100M | Hold |
11,297,944
| – | – | 6.98% | 3 |
|
|
2014
Q1 | $113M | Hold |
11,297,944
| – | – | 8.12% | 3 |
|
|
2013
Q4 | $112M | Buy |
+11,297,944
| New | +$112M | 8.12% | 3 |
|