Barings’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 | $5.15M | Sell |
397,255
-12,860
| -3% | -$167K | 0.12% | 76 |
|
|
2025
Q1 | $5.04M | Hold |
410,115
| – | – | 0.13% | 72 |
|
|
2024
Q4 | $4.65M | Buy |
410,115
+247,182
| +152% | +$2.8M | 0.11% | 75 |
|
|
2024
Q3 | $1.81M | Buy |
162,933
+57,057
| +54% | +$633K | 0.04% | 115 |
|
|
2024
Q2 | $1.07M | Hold |
105,876
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $1.37M | Sell |
105,876
-221,564
| -68% | -$2.87M | 0.03% | 113 |
|
|
2023
Q4 | $3.99M | Buy |
327,440
+74,538
| +29% | +$908K | 0.13% | 82 |
|
|
2023
Q3 | $3.06M | Sell |
252,902
-263,123
| -51% | -$3.18M | 0.1% | 85 |
|
|
2023
Q2 | $7.43M | Sell |
516,025
-60,010
| -10% | -$864K | 0.25% | 51 |
|
|
2023
Q1 | $8.8M | Sell |
576,035
-198,211
| -26% | -$3.03M | 0.3% | 51 |
|
|
2022
Q4 | $12.4M | Buy |
774,246
+403,850
| +109% | +$6.49M | 0.44% | 42 |
|
|
2022
Q3 | $4.14M | Buy |
370,396
+242,567
| +190% | +$2.71M | 0.16% | 77 |
|
|
2022
Q2 | $1.48M | Sell |
127,829
-107,100
| -46% | -$1.24M | 0.05% | 137 |
|
|
2022
Q1 | $3.73M | Buy |
234,929
+101,370
| +76% | +$1.61M | 0.11% | 103 |
|
|
2021
Q4 | $2.26M | Sell |
133,559
-16,236
| -11% | -$275K | 0.06% | 145 |
|
|
2021
Q3 | $2.17M | Hold |
149,795
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $2.18M | Hold |
149,795
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $2.04M | Sell |
149,795
-26,172
| -15% | -$356K | 0.05% | 161 |
|
|
2020
Q4 | $1.97M | Buy |
+175,967
| New | +$1.97M | 0.05% | 167 |
|
|
2020
Q3 | – | Sell |
-66,966
| Closed | -$327K | – | 647 |
|
|
2020
Q2 | $327K | Hold |
66,966
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $327K | Sell |
66,966
-46,530
| -41% | -$227K | 0.01% | 444 |
|
|
2019
Q4 | $1.09M | Sell |
113,496
-27,664
| -20% | -$265K | 0.03% | 354 |
|
|
2019
Q3 | $1.25M | Sell |
141,160
-58,100
| -29% | -$513K | 0.03% | 329 |
|
|
2019
Q2 | $1.78M | Buy |
199,260
+17,833
| +10% | +$160K | 0.04% | 273 |
|
|
2019
Q1 | $1.61M | Sell |
181,427
-51,360
| -22% | -$456K | 0.04% | 319 |
|
|
2018
Q4 | $1.87M | Hold |
232,787
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $2.43M | Buy |
232,787
+66,067
| +40% | +$691K | 0.03% | 309 |
|
|
2018
Q2 | $1.53M | Buy |
166,720
+46,879
| +39% | +$430K | 0.02% | 417 |
|
|
2018
Q1 | $1.29M | Hold |
119,841
| – | – | 0.02% | 467 |
|
|
2017
Q4 | $1.4M | Buy |
+119,841
| New | +$1.4M | 0.02% | 467 |
|
|
2015
Q1 | – | Sell |
-19,353
| Closed | -$136K | – | 988 |
|
|
2014
Q4 | $136K | Hold |
19,353
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $134K | Hold |
19,353
| – | – | ﹤0.01% | 923 |
|
|
2014
Q2 | $172K | Sell |
19,353
-32,545
| -63% | -$289K | 0.01% | 935 |
|
|
2014
Q1 | $519K | Hold |
51,898
| – | – | 0.02% | 644 |
|
|
2013
Q4 | $513K | Buy |
+51,898
| New | +$513K | 0.02% | 606 |
|