Edmond de Rothschild Holding’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
18,268
+2,164
| +13% | +$24.3K | ﹤0.01% | 378 |
|
|
2025
Q4 | $148K | Buy |
16,104
+1,689
| +12% | +$16.9K | ﹤0.01% | 400 |
|
|
2025
Q3 | $156K | Buy |
14,415
+650
| +5% | +$7.94K | ﹤0.01% | 405 |
|
|
2025
Q2 | $178K | Sell |
13,765
-10,954
| -44% | -$135K | ﹤0.01% | 387 |
|
|
2025
Q1 | $304K | Buy |
24,719
+490
| +2% | +$6.14K | 0.01% | 361 |
|
|
2024
Q4 | $275K | Buy |
+24,229
| New | +$276K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-41,937
| Closed | -$480K | – | 872 |
|
|
2022
Q2 | $480K | Sell |
41,937
-42,595
| -50% | -$607K | 0.01% | 392 |
|
|
2022
Q1 | $1.35M | Buy |
84,532
+7,376
| +10% | +$115K | 0.03% | 311 |
|
|
2021
Q4 | $1.3M | Buy |
77,156
+583
| +0.8% | +$8.93K | 0.03% | 347 |
|
|
2021
Q3 | $1.13M | Buy |
76,573
+17,108
| +29% | +$246K | 0.03% | 360 |
|
|
2021
Q2 | $856K | Buy |
59,465
+5,857
| +11% | +$83.6K | 0.02% | 379 |
|
|
2021
Q1 | $722K | Buy |
+53,608
| New | +$674K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-21,969
| Closed | -$210K | – | 631 |
|
|
2019
Q4 | $210K | Hold |
21,969
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $194K | Buy |
21,969
+8,043
| +58% | +$70.7K | 0.01% | 371 |
|
|
2019
Q2 | $125K | Buy |
13,926
+1,287
| +10% | +$11.2K | ﹤0.01% | 399 |
|
|
2019
Q1 | $126K | Hold |
12,639
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $116K | Hold |
12,639
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $153K | Buy |
12,639
+7,468
| +144% | +$74.4K | ﹤0.01% | 479 |
|
|
2018
Q2 | $55K | Buy |
+5,171
| New | +$53.6K | ﹤0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-1,167,654
| Closed | -$12.2M | – | 847 |
|
|
2017
Q3 | $12.2M | Sell |
1,167,654
-43,267
| -4% | -$436K | 0.35% | 79 |
|
|
2017
Q2 | $11.9M | Sell |
1,210,921
-866,780
| -42% | -$8.18M | 0.34% | 79 |
|
|
2017
Q1 | $17.5M | Sell |
2,077,701
-334,922
| -14% | -$2.73M | 0.47% | 67 |
|
|
2016
Q4 | $18.3M | Sell |
2,412,623
-64,304
| -3% | -$450K | 0.51% | 61 |
|
|
2016
Q3 | $15.3M | Sell |
2,476,927
-1,961,404
| -44% | -$12.2M | 0.47% | 64 |
|
|
2016
Q2 | $27.8M | Buy |
4,438,331
+482,342
| +12% | +$2.97M | 0.89% | 33 |
|
|
2016
Q1 | $23.4M | Sell |
3,955,989
-2,992,631
| -43% | -$16.9M | 0.75% | 40 |
|
|
2015
Q4 | $41.7M | Sell |
6,948,620
-1,779,971
| -20% | -$10.8M | 1.11% | 26 |
|
|
2015
Q3 | $49.6M | Buy |
8,728,591
+68,469
| +0.8% | +$498K | 1.28% | 19 |
|
|
2015
Q2 | $69M | Buy |
+8,660,122
| New | +$66.4M | 1.48% | 14 |
|
Other funds holding CNH
VPM
VCM
TBC