Credit Suisse’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.5M | Buy |
1,275,047
+179,877
| +16% | +$2.33M | 0.02% | 694 |
|
|
2023
Q4 | $13.3M | Sell |
1,095,170
-2,639,953
| -71% | -$32.2M | 0.01% | 792 |
|
|
2023
Q3 | $45.2M | Sell |
3,735,123
-126,338
| -3% | -$1.53M | 0.05% | 399 |
|
|
2023
Q2 | $55.6M | Buy |
3,861,461
+499,408
| +15% | +$7.19M | 0.06% | 366 |
|
|
2023
Q1 | $51.3M | Sell |
3,362,053
-191,076
| -5% | -$2.92M | 0.05% | 383 |
|
|
2022
Q4 | $57.1M | Buy |
3,553,129
+137,780
| +4% | +$2.21M | 0.06% | 338 |
|
|
2022
Q3 | $38.1M | Sell |
3,415,349
-426,529
| -11% | -$4.76M | 0.04% | 457 |
|
|
2022
Q2 | $44.5M | Sell |
3,841,878
-396,693
| -9% | -$4.6M | 0.05% | 421 |
|
|
2022
Q1 | $67.2M | Buy |
4,238,571
+1,368,968
| +48% | +$21.7M | 0.06% | 346 |
|
|
2021
Q4 | $48.5M | Buy |
2,869,603
+607,830
| +27% | +$10.3M | 0.03% | 482 |
|
|
2021
Q3 | $32.7M | Buy |
+2,261,773
| New | +$32.7M | 0.02% | 618 |
|
|
2021
Q2 | – | Sell |
-7,404,482
| Closed | -$101M | – | 642 |
|
|
2021
Q1 | $101M | Buy |
7,404,482
+1,958,919
| +36% | +$26.7M | 0.05% | 301 |
|
|
2020
Q4 | $60.9M | Sell |
5,445,563
-759,841
| -12% | -$8.49M | 0.03% | 438 |
|
|
2020
Q3 | $42.2M | Sell |
6,205,404
-465,261
| -7% | -$3.17M | 0.03% | 484 |
|
|
2020
Q2 | $40.8M | Buy |
6,670,665
+1,619,469
| +32% | +$9.91M | 0.03% | 480 |
|
|
2020
Q1 | $24.7M | Sell |
5,051,196
-1,634,366
| -24% | -$7.98M | 0.02% | 583 |
|
|
2019
Q4 | $64M | Buy |
6,685,562
+1,225,492
| +22% | +$11.7M | 0.05% | 332 |
|
|
2019
Q3 | $48.2M | Sell |
5,460,070
-759,753
| -12% | -$6.71M | 0.04% | 361 |
|
|
2019
Q2 | $55.6M | Sell |
6,219,823
-901,664
| -13% | -$8.07M | 0.05% | 310 |
|
|
2019
Q1 | $63.2M | Buy |
7,121,487
+1,746,262
| +32% | +$15.5M | 0.06% | 258 |
|
|
2018
Q4 | $43.1M | Sell |
5,375,225
-769,182
| -13% | -$6.17M | 0.04% | 364 |
|
|
2018
Q3 | $64.2M | Sell |
6,144,407
-1,200,212
| -16% | -$12.5M | 0.06% | 289 |
|
|
2018
Q2 | $67.3M | Sell |
7,344,619
-1,853,566
| -20% | -$17M | 0.07% | 253 |
|
|
2018
Q1 | $99.3M | Buy |
9,198,185
+861,605
| +10% | +$9.3M | 0.09% | 180 |
|
|
2017
Q4 | $97.2M | Buy |
8,336,580
+1,958,355
| +31% | +$22.8M | 0.09% | 186 |
|
|
2017
Q3 | $66.7M | Buy |
6,378,225
+612,136
| +11% | +$6.4M | 0.06% | 261 |
|
|
2017
Q2 | $57.1M | Buy |
5,766,089
+1,366,241
| +31% | +$13.5M | 0.06% | 296 |
|
|
2017
Q1 | $36.9M | Buy |
4,399,848
+59,846
| +1% | +$502K | 0.03% | 460 |
|
|
2016
Q4 | $32.8M | Buy |
4,340,002
+134,931
| +3% | +$1.02M | 0.03% | 504 |
|
|
2016
Q3 | $26.4M | Sell |
4,205,071
-671,396
| -14% | -$4.22M | 0.03% | 614 |
|
|
2016
Q2 | $30.3M | Sell |
4,876,467
-1,494,342
| -23% | -$9.3M | 0.03% | 520 |
|
|
2016
Q1 | $37.5M | Buy |
6,370,809
+590,632
| +10% | +$3.47M | 0.05% | 430 |
|
|
2015
Q4 | $34.4M | Sell |
5,780,177
-350,000
| -6% | -$2.08M | 0.04% | 497 |
|
|
2015
Q3 | $34.8M | Buy |
6,130,177
+1,089,004
| +22% | +$6.18M | 0.04% | 473 |
|
|
2015
Q2 | $40.7M | Sell |
5,041,173
-865,707
| -15% | -$6.99M | 0.04% | 475 |
|
|
2015
Q1 | $41.9M | Sell |
5,906,880
-336,264
| -5% | -$2.39M | 0.04% | 447 |
|
|
2014
Q4 | $43.8M | Sell |
6,243,144
-1,704,133
| -21% | -$12M | 0.04% | 464 |
|
|
2014
Q3 | $54.8M | Buy |
+7,947,277
| New | +$54.8M | 0.04% | 408 |
|
|
2014
Q2 | – | Sell |
-7,071,153
| Closed | -$70.8M | – | 4325 |
|
|
2014
Q1 | $70.8M | Buy |
7,071,153
+2,261,879
| +47% | +$22.6M | 0.07% | 256 |
|
|
2013
Q4 | $47.5M | Buy |
+4,809,274
| New | +$47.5M | 0.04% | 380 |
|