ClearBridge Investments’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 | $14.4M | Buy |
1,111,128
+784
| +0.1% | +$10.2K | 0.01% | 440 |
|
|
2025
Q1 | $13.6M | Buy |
1,110,344
+103,169
| +10% | +$1.27M | 0.01% | 452 |
|
|
2024
Q4 | $11.4M | Sell |
1,007,175
-10,555
| -1% | -$120K | 0.01% | 513 |
|
|
2024
Q3 | $11.3M | Buy |
1,017,730
+6,152
| +0.6% | +$68.3K | 0.01% | 521 |
|
|
2024
Q2 | $10.2M | Sell |
1,011,578
-3,919,239
| -79% | -$39.7M | 0.01% | 539 |
|
|
2024
Q1 | $63.9M | Buy |
4,930,817
+257,714
| +6% | +$3.34M | 0.05% | 298 |
|
|
2023
Q4 | $56.9M | Sell |
4,673,103
-46,700
| -1% | -$569K | 0.05% | 308 |
|
|
2023
Q3 | $57.1M | Sell |
4,719,803
-76,155
| -2% | -$921K | 0.05% | 291 |
|
|
2023
Q2 | $69.1M | Buy |
4,795,958
+5,678
| +0.1% | +$81.8K | 0.06% | 277 |
|
|
2023
Q1 | $73.1M | Sell |
4,790,280
-1,061,135
| -18% | -$16.2M | 0.07% | 255 |
|
|
2022
Q4 | $94M | Buy |
5,851,415
+52,653
| +0.9% | +$846K | 0.09% | 217 |
|
|
2022
Q3 | $64.8M | Sell |
5,798,762
-44,316
| -0.8% | -$495K | 0.07% | 267 |
|
|
2022
Q2 | $67.7M | Sell |
5,843,078
-64,971
| -1% | -$753K | 0.06% | 271 |
|
|
2022
Q1 | $93.7M | Buy |
5,908,049
+1,818,535
| +44% | +$28.8M | 0.07% | 258 |
|
|
2021
Q4 | $69.2M | Buy |
4,089,514
+970,367
| +31% | +$16.4M | 0.05% | 301 |
|
|
2021
Q3 | $45.1M | Buy |
3,119,147
+1,881,243
| +152% | +$27.2M | 0.03% | 371 |
|
|
2021
Q2 | $18M | Sell |
1,237,904
-352,569
| -22% | -$5.13M | 0.01% | 530 |
|
|
2021
Q1 | $21.6M | Sell |
1,590,473
-9,914
| -0.6% | -$135K | 0.02% | 473 |
|
|
2020
Q4 | $17.9M | Sell |
1,600,387
-191,875
| -11% | -$2.14M | 0.01% | 488 |
|
|
2020
Q3 | $12.2M | Sell |
1,792,262
-192,572
| -10% | -$1.31M | 0.01% | 504 |
|
|
2020
Q2 | $12.1M | Sell |
1,984,834
-170,315
| -8% | -$1.04M | 0.01% | 486 |
|
|
2020
Q1 | $10.5M | Buy |
2,155,149
+90,487
| +4% | +$442K | 0.01% | 472 |
|
|
2019
Q4 | $20.3M | Sell |
2,064,662
-677,503
| -25% | -$6.66M | 0.02% | 456 |
|
|
2019
Q3 | $24.2M | Sell |
2,742,165
-129,749
| -5% | -$1.15M | 0.02% | 395 |
|
|
2019
Q2 | $25.7M | Buy |
2,871,914
+428,665
| +18% | +$3.84M | 0.02% | 399 |
|
|
2019
Q1 | $21.7M | Buy |
2,443,249
+732,630
| +43% | +$6.5M | 0.02% | 413 |
|
|
2018
Q4 | $13.7M | Buy |
1,710,619
+44,729
| +3% | +$359K | 0.01% | 469 |
|
|
2018
Q3 | $17.4M | Buy |
1,665,890
+150,472
| +10% | +$1.57M | 0.02% | 459 |
|
|
2018
Q2 | $13.9M | Buy |
1,515,418
+46,773
| +3% | +$429K | 0.01% | 447 |
|
|
2018
Q1 | $15.9M | Buy |
1,468,645
+253,984
| +21% | +$2.74M | 0.02% | 421 |
|
|
2017
Q4 | $14.2M | Buy |
1,214,661
+11,800
| +1% | +$138K | 0.01% | 446 |
|
|
2017
Q3 | $12.6M | Sell |
1,202,861
-35,374
| -3% | -$370K | 0.01% | 463 |
|
|
2017
Q2 | $12.3M | Buy |
1,238,235
+5,172
| +0.4% | +$51.2K | 0.01% | 468 |
|
|
2017
Q1 | $10.3M | Buy |
1,233,063
+1,183,893
| +2,408% | +$9.93M | 0.01% | 484 |
|
|
2016
Q4 | $372K | Buy |
+49,170
| New | +$372K | ﹤0.01% | 738 |
|