Blueshift Asset Management’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,580	Closed	-$134K	–	682
2025 Q4	$134K	Buy	14,580 +2,351	+19%	+$23.5K	0.04%	424
2025 Q3	$133K	Buy	12,229 +1,831	+18%	+$22.4K	0.04%	411
2025 Q2	$135K	Buy	+10,398	New	+$128K	0.04%	409
2024 Q3	–	Sell	-18,425	Closed	-$187K	–	492
2024 Q2	$187K	Sell	18,425 -3,489	-16%	-$39.5K	0.06%	318
2024 Q1	$284K	Buy	21,914 +9,707	+80%	+$117K	0.15%	208
2023 Q4	$149K	Sell	12,207 -36,571	-75%	-$408K	0.08%	242
2023 Q3	$590K	Sell	48,778 -1,899	-4%	-$26.3K	0.35%	81
2023 Q2	$730K	Buy	+50,677	New	+$712K	0.28%	89
2022 Q3	–	Sell	-32,235	Closed	-$374K	–	878
2022 Q2	$374K	Buy	+32,235	New	+$459K	0.06%	388
2020 Q4	–	Sell	-35,261	Closed	-$240K	–	914
2020 Q3	$240K	Buy	+35,261	New	+$234K	0.03%	507
2020 Q2	–	Sell	-17,641	Closed	-$86K	–	577
2020 Q1	$86K	Buy	+17,641	New	+$138K	0.08%	154
2019 Q4	–	Sell	-21,544	Closed	-$190K	–	1073
2019 Q3	$190K	Buy	+21,544	New	+$190K	0.03%	638
2019 Q1	–	Sell	-31,476	Closed	-$252K	–	972
2018 Q4	$252K	Buy	+31,476	New	+$278K	0.05%	527