Davidson Kempner Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-432,839
| Closed | -$5.61M | – | 303 |
|
|
2024
Q1 | $5.61M | Sell |
432,839
-404,851
| -48% | -$5.25M | 0.07% | 136 |
|
|
2023
Q4 | $10.2M | Sell |
837,690
-2,990,096
| -78% | -$36.4M | 0.16% | 95 |
|
|
2023
Q3 | $46.3M | Buy |
3,827,786
+209,033
| +6% | +$2.53M | 0.61% | 33 |
|
|
2023
Q2 | $52.1M | Buy |
3,618,753
+1,255,694
| +53% | +$18.1M | 1% | 21 |
|
|
2023
Q1 | $36.1M | Buy |
2,363,059
+911,230
| +63% | +$13.9M | 0.6% | 31 |
|
|
2022
Q4 | $23.3M | Sell |
1,451,829
-838,142
| -37% | -$13.5M | 0.44% | 54 |
|
|
2022
Q3 | $25.6M | Buy |
2,289,971
+121,115
| +6% | +$1.35M | 0.45% | 47 |
|
|
2022
Q2 | $25.1M | Sell |
2,168,856
-2,021,703
| -48% | -$23.4M | 0.43% | 53 |
|
|
2022
Q1 | $66.6M | Sell |
4,190,559
-1,669,963
| -28% | -$26.5M | 0.85% | 30 |
|
|
2021
Q4 | $99.1M | Buy |
5,860,522
+5,052,086
| +625% | +$85.4M | 1.46% | 18 |
|
|
2021
Q3 | $12M | Buy |
+808,436
| New | +$12M | 0.17% | 108 |
|