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