Barclays’s CNH Industrial CNH Stock Holding History

Barclays’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Sell	1,362,197 -521,697	-28%	-$5.87M	0.01%	1236
2025 Q4	$17.4M	Buy	1,883,894 +321,756	+21%	+$3.21M	0.01%	1324
2025 Q3	$16.9M	Buy	1,562,138 +532,446	+52%	+$6.5M	0.01%	1323
2025 Q2	$13.3M	Sell	1,029,692 -609,856	-37%	-$7.53M	0.01%	1372
2025 Q1	$20.1M	Buy	1,639,548 +46,453	+3%	+$582K	0.01%	1026
2024 Q4	$18M	Buy	1,593,095 +383,296	+32%	+$4.36M	0.01%	1187
2024 Q3	$13.4M	Sell	1,209,799 -904,052	-43%	-$9.21M	0.01%	1285
2024 Q2	$21.4M	Sell	2,113,851 -473,672	-18%	-$5.37M	0.01%	911
2024 Q1	$33.5M	Sell	2,587,523 -17,058,273	-87%	-$206M	0.02%	773
2023 Q4	$239M	Buy	19,645,796 +17,194,065	+701%	+$192M	0.12%	208
2023 Q3	$29.7M	Buy	2,451,731 +1,082,112	+79%	+$15M	0.02%	649
2023 Q2	$19.7M	Sell	1,369,619 -2,001,297	-59%	-$28.1M	0.01%	730
2023 Q1	$51.5M	Sell	3,370,916 -341,319	-9%	-$5.53M	0.05%	449
2022 Q4	$59.6M	Sell	3,712,235 -1,034,806	-22%	-$14.9M	0.05%	421
2022 Q3	$53M	Buy	4,747,041 +1,316,847	+38%	+$15.8M	0.06%	294
2022 Q2	$39.8M	Buy	3,430,194 +367,199	+12%	+$5.23M	0.04%	463
2022 Q1	$48.6M	Sell	3,062,995 -2,767,113	-47%	-$43M	0.04%	419
2021 Q4	$98.6M	Buy	5,830,108 +2,873,062	+97%	+$44M	0.06%	350
2021 Q3	$42.7M	Sell	2,957,046 -563,616	-16%	-$8.09M	0.03%	585
2021 Q2	$51.2M	Sell	3,520,662 -1,480,444	-30%	-$21.1M	0.04%	514
2021 Q1	$68.1M	Sell	5,001,106 -2,965,592	-37%	-$37.3M	0.07%	356
2020 Q4	$89M	Buy	7,966,698 +1,941,268	+32%	+$16.9M	0.1%	292
2020 Q3	$41M	Buy	6,025,430 +4,233,843	+236%	+$28.1M	0.05%	458
2020 Q2	$11M	Sell	1,791,587 -3,731,709	-68%	-$20.6M	0.02%	917
2020 Q1	$27M	Sell	5,523,296 -6,695,452	-55%	-$52.2M	0.04%	521
2019 Q4	$117M	Buy	12,218,748 +1,635,431	+15%	+$15.4M	0.13%	239
2019 Q3	$93.5M	Buy	10,583,317 +4,857,128	+85%	+$42.7M	0.12%	267
2019 Q2	$51.2M	Buy	5,726,189 +734,933	+15%	+$6.4M	0.06%	480
2019 Q1	$44.3M	Sell	4,991,256 -1,497,735	-23%	-$13.4M	0.06%	487
2018 Q4	$52M	Buy	6,488,991 +1,017,462	+19%	+$8.98M	0.08%	366
2018 Q3	$57.2M	Sell	5,471,529 -160,931	-3%	-$1.6M	0.08%	369
2018 Q2	$51.6M	Sell	5,632,460 -293,476	-5%	-$3.04M	0.09%	351
2018 Q1	$64M	Buy	5,925,936 +3,773,453	+175%	+$45.6M	0.09%	336
2017 Q4	$25.1M	Buy	2,152,483 +182,735	+9%	+$2.02M	0.04%	688
2017 Q3	$20.6M	Sell	1,969,748 -368,601	-16%	-$3.72M	0.05%	653
2017 Q2	$23.2M	Buy	2,338,349 +584,219	+33%	+$5.51M	0.05%	539
2017 Q1	$14.7M	Buy	1,754,130 +1,140,880	+186%	+$9.29M	0.03%	683
2016 Q4	$4.64M	Buy	613,250 +95,476	+18%	+$669K	0.01%	1429
2016 Q3	$3.25M	Sell	517,774 -1,771,743	-77%	-$11M	0.01%	1611
2016 Q2	$14.2M	Buy	2,289,517 +605,601	+36%	+$3.73M	0.05%	664
2016 Q1	$8.79M	Buy	1,683,916 +1,250,190	+288%	+$7.05M	0.03%	829
2015 Q4	$2.27M	Sell	433,726 -50,409	-10%	-$305K	0.01%	1927
2015 Q3	$2.53M	Sell	484,135 -18,092	-4%	-$132K	0.01%	1917
2015 Q2	$3.93M	Sell	502,227 -267,115	-35%	-$2.05M	0.01%	1694
2015 Q1	$5.36M	Sell	769,342 -123,253	-14%	-$848K	0.01%	1508
2014 Q4	$6.21M	Sell	892,595 -184,943	-17%	-$1.28M	0.01%	1517
2014 Q3	$6.56M	Sell	1,077,538 -167,603	-13%	-$1.28M	0.01%	1530
2014 Q2	$10.8M	Sell	1,245,141 -352,024	-22%	-$3.36M	0.02%	1094
2014 Q1	$15.3M	Buy	1,597,165 +271,617	+20%	+$2.61M	0.03%	861
2013 Q4	$12.7M	Buy	+1,325,548	New	+$13.3M	0.02%	1078