Dimensional Fund Advisors’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 | $209M | Buy |
16,153,291
+1,373,914
| +9% | +$17.8M | 0.05% | 477 |
|
2025
Q1 | $181M | Buy |
14,779,377
+471,610
| +3% | +$5.79M | 0.05% | 528 |
|
2024
Q4 | $162M | Buy |
14,307,767
+7,318,620
| +105% | +$82.9M | 0.04% | 626 |
|
2024
Q3 | $77.6M | Buy |
6,989,147
+6,972,629
| +42,212% | +$77.4M | 0.02% | 1224 |
|
2024
Q2 | $167K | Buy |
+16,518
| New | +$167K | ﹤0.01% | 3191 |
|
2015
Q1 | – | Sell |
-8,160
| Closed | -$57K | – | 3403 |
|
2014
Q4 | $57K | Sell |
8,160
-9,374
| -53% | -$65.5K | ﹤0.01% | 3365 |
|
2014
Q3 | $120K | Sell |
17,534
-14,548
| -45% | -$99.6K | ﹤0.01% | 3316 |
|
2014
Q2 | $285K | Hold |
32,082
| – | – | ﹤0.01% | 3262 |
|
2014
Q1 | $318K | Sell |
32,082
-433,017
| -93% | -$4.29M | ﹤0.01% | 3250 |
|
2013
Q4 | $4.59M | Buy |
+465,099
| New | +$4.59M | ﹤0.01% | 2590 |
|