CNH
Caisse de Depot et Placement du Quebec (CDPQ)’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,800
| Closed | -$2.11M | – | 641 |
|
|
2025
Q1 | $2.11M | Buy |
+171,800
| New | +$2.11M | ﹤0.01% | 526 |
|
|
2023
Q2 | – | Sell |
-99,967
| Closed | -$1.53M | – | 562 |
|
|
2023
Q1 | $1.53M | Sell |
99,967
-17,521
| -15% | -$268K | ﹤0.01% | 462 |
|
|
2022
Q4 | $1.88M | Sell |
117,488
-27,771
| -19% | -$444K | 0.01% | 474 |
|
|
2022
Q3 | $1.66M | Sell |
145,259
-1,183,148
| -89% | -$13.5M | ﹤0.01% | 456 |
|
|
2022
Q2 | $15.3M | Buy |
1,328,407
+1,202,716
| +957% | +$13.9M | 0.04% | 249 |
|
|
2022
Q1 | $2.01M | Sell |
125,691
-50,818
| -29% | -$814K | ﹤0.01% | 505 |
|
|
2021
Q4 | $3.43M | Buy |
+176,509
| New | +$3.43M | 0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-478,747
| Closed | -$7.42M | – | 716 |
|
|
2021
Q1 | $7.42M | Sell |
478,747
-80,697
| -14% | -$1.25M | 0.02% | 257 |
|
|
2020
Q4 | $7.07M | Sell |
559,444
-57,187
| -9% | -$722K | 0.02% | 250 |
|
|
2020
Q3 | $4.81M | Sell |
616,631
-33,672
| -5% | -$262K | 0.01% | 252 |
|
|
2020
Q2 | $4.55M | Sell |
650,303
-34,524
| -5% | -$242K | 0.01% | 277 |
|
|
2020
Q1 | $3.92M | Buy |
684,827
+167,680
| +32% | +$960K | 0.01% | 299 |
|
|
2019
Q4 | $5.68M | Sell |
517,147
-83,500
| -14% | -$918K | 0.01% | 282 |
|
|
2019
Q3 | $6.12M | Buy |
600,647
+19,099
| +3% | +$194K | 0.01% | 310 |
|
|
2019
Q2 | $5.97M | Buy |
581,548
+1,570
| +0.3% | +$16.1K | 0.01% | 285 |
|
|
2019
Q1 | $5.9M | Sell |
579,978
-52,955
| -8% | -$539K | 0.02% | 302 |
|
|
2018
Q4 | $5.68M | Buy |
632,933
+17,054
| +3% | +$153K | 0.02% | 294 |
|
|
2018
Q3 | $7.4M | Sell |
615,879
-27,139
| -4% | -$326K | 0.02% | 290 |
|
|
2018
Q2 | $6.83M | Sell |
643,018
-61,149
| -9% | -$649K | 0.02% | 318 |
|
|
2018
Q1 | $8.69M | Sell |
704,167
-86,626
| -11% | -$1.07M | 0.02% | 262 |
|
|
2017
Q4 | $10.6M | Sell |
790,793
-235,483
| -23% | -$3.16M | 0.02% | 250 |
|
|
2017
Q3 | $12.4M | Buy |
1,026,276
+20,259
| +2% | +$244K | 0.03% | 221 |
|
|
2017
Q2 | $11.3M | Sell |
1,006,017
-78,351
| -7% | -$884K | 0.03% | 221 |
|
|
2017
Q1 | $10.5M | Sell |
1,084,368
-61,136
| -5% | -$592K | 0.03% | 231 |
|
|
2016
Q4 | $9.97M | Sell |
1,145,504
-279,134
| -20% | -$2.43M | 0.03% | 231 |
|
|
2016
Q3 | $10.2M | Sell |
1,424,638
-80,013
| -5% | -$573K | 0.03% | 244 |
|
|
2016
Q2 | $10.8M | Buy |
1,504,651
+812
| +0.1% | +$5.85K | 0.03% | 254 |
|
|
2016
Q1 | $10.2M | Buy |
1,503,839
+902,629
| +150% | +$6.15M | 0.03% | 249 |
|
|
2015
Q4 | $4.14M | Sell |
601,210
-21,661
| -3% | -$149K | 0.01% | 458 |
|
|
2015
Q3 | $4.05M | Buy |
622,871
+34,384
| +6% | +$224K | 0.01% | 489 |
|
|
2015
Q2 | $5.36M | Sell |
588,487
-12,028
| -2% | -$110K | 0.01% | 426 |
|
|
2015
Q1 | $4.92M | Sell |
600,515
-23,994
| -4% | -$196K | 0.01% | 453 |
|
|
2014
Q4 | $5.06M | Buy |
624,509
+218
| +0% | +$1.77K | 0.01% | 447 |
|
|
2014
Q3 | $4.97M | Buy |
624,291
+2,427
| +0.4% | +$19.3K | 0.01% | 487 |
|
|
2014
Q2 | $6.39M | Sell |
621,864
-28,974
| -4% | -$298K | 0.02% | 427 |
|
|
2014
Q1 | $7.49M | Sell |
650,838
-86,815
| -12% | -$999K | 0.02% | 386 |
|
|
2013
Q4 | $8.42M | Buy |
+737,653
| New | +$8.42M | 0.03% | 383 |
|