Cresset Asset Management’s CNH Industrial CNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Sell |
10,197
-1,160
| -10% | -$15K | ﹤0.01% | 1555 |
|
2025
Q1 | $139K | Sell |
11,357
-8,058
| -42% | -$99K | ﹤0.01% | 1559 |
|
2024
Q4 | $220K | Sell |
19,415
-30,129
| -61% | -$341K | ﹤0.01% | 1493 |
|
2024
Q3 | $550K | Buy |
49,544
+9,785
| +25% | +$109K | ﹤0.01% | 1439 |
|
2024
Q2 | $403K | Sell |
39,759
-15,198
| -28% | -$154K | ﹤0.01% | 1518 |
|
2024
Q1 | $712K | Buy |
54,957
+23,143
| +73% | +$300K | ﹤0.01% | 1138 |
|
2023
Q4 | $388K | Buy |
31,814
+17,226
| +118% | +$210K | ﹤0.01% | 1337 |
|
2023
Q3 | $178K | Sell |
14,588
-12,807
| -47% | -$156K | ﹤0.01% | 1611 |
|
2023
Q2 | $395K | Buy |
27,395
+7,363
| +37% | +$106K | ﹤0.01% | 1259 |
|
2023
Q1 | $306K | Hold |
20,032
| – | – | 0.01% | 625 |
|
2022
Q4 | $16.8K | Sell |
20,032
-1,495
| -7% | -$1.25K | ﹤0.01% | 702 |
|
2022
Q3 | $241K | Sell |
21,527
-1,051
| -5% | -$11.8K | ﹤0.01% | 745 |
|
2022
Q2 | $261K | Buy |
+22,578
| New | +$261K | ﹤0.01% | 750 |
|
2020
Q2 | – | Sell |
-19,844
| Closed | -$97K | – | 753 |
|
2020
Q1 | $97K | Buy |
19,844
+1,975
| +11% | +$9.65K | ﹤0.01% | 556 |
|
2019
Q4 | $171K | Hold |
17,869
| – | – | ﹤0.01% | 576 |
|
2019
Q3 | $158K | Buy |
+17,869
| New | +$158K | ﹤0.01% | 512 |
|
2019
Q2 | – | Sell |
-5,081
| Closed | -$45K | – | 1761 |
|
2019
Q1 | $45K | Buy |
+5,081
| New | +$45K | ﹤0.01% | 815 |
|