Bayesian Capital Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,000
| Closed | -$258K | – | 924 |
|
|
2025
Q1 | $258K | Buy |
+21,000
| New | +$258K | 0.04% | 431 |
|
|
2024
Q3 | – | Sell |
-84,200
| Closed | -$853K | – | 1092 |
|
|
2024
Q2 | $853K | Sell |
84,200
-88,200
| -51% | -$893K | 0.1% | 269 |
|
|
2024
Q1 | $2.23M | Buy |
+172,400
| New | +$2.23M | 0.21% | 134 |
|
|
2023
Q1 | – | Sell |
-20,495
| Closed | -$329K | – | 1140 |
|
|
2022
Q4 | $329K | Buy |
+20,495
| New | +$329K | 0.05% | 455 |
|
|
2022
Q2 | – | Sell |
-28,600
| Closed | -$454K | – | 1136 |
|
|
2022
Q1 | $454K | Buy |
+28,600
| New | +$454K | 0.07% | 399 |
|
|
2018
Q4 | – | Sell |
-57,105
| Closed | -$597K | – | 821 |
|
|
2018
Q3 | $597K | Buy |
57,105
+36,768
| +181% | +$384K | 0.1% | 292 |
|
|
2018
Q2 | $186K | Buy |
+20,337
| New | +$186K | 0.04% | 527 |
|
|
2018
Q1 | – | Sell |
-48,718
| Closed | -$568K | – | 852 |
|
|
2017
Q4 | $568K | Buy |
+48,718
| New | +$568K | 0.12% | 290 |
|
|
2016
Q4 | – | Sell |
-26,887
| Closed | -$169K | – | 728 |
|
|
2016
Q3 | $169K | Buy |
+26,887
| New | +$169K | 0.11% | 300 |
|