CNH
Fidelity International’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
8,454,009
+56,720
| +0.7% | +$735K | 0.09% | 211 |
|
|
2025
Q1 | $103M | Sell |
8,397,289
-212,109
| -2% | -$2.6M | 0.1% | 215 |
|
|
2024
Q4 | $97.5M | Buy |
8,609,398
+426,283
| +5% | +$4.83M | 0.09% | 220 |
|
|
2024
Q3 | $90.8M | Sell |
8,183,115
-7,619
| -0.1% | -$84.6K | 0.08% | 242 |
|
|
2024
Q2 | $83M | Buy |
8,190,734
+2,039,026
| +33% | +$20.7M | 0.08% | 240 |
|
|
2024
Q1 | $79.7M | Sell |
6,151,708
-44,873
| -0.7% | -$582K | 0.08% | 254 |
|
|
2023
Q4 | $75.8M | Sell |
6,196,581
-330,455
| -5% | -$4.04M | 0.08% | 263 |
|
|
2023
Q3 | $79.6M | Buy |
6,527,036
+13,549
| +0.2% | +$165K | 0.09% | 236 |
|
|
2023
Q2 | $93.9M | Sell |
6,513,487
-7,826
| -0.1% | -$113K | 0.11% | 215 |
|
|
2023
Q1 | $99.6M | Buy |
6,521,313
+138,209
| +2% | +$2.11M | 0.11% | 194 |
|
|
2022
Q4 | $102M | Buy |
6,383,104
+1,178,125
| +23% | +$18.9M | 0.12% | 191 |
|
|
2022
Q3 | $58.3M | Sell |
5,204,979
-6,290
| -0.1% | -$70.4K | 0.07% | 258 |
|
|
2022
Q2 | $60.2M | Sell |
5,211,269
-49,632
| -0.9% | -$573K | 0.07% | 256 |
|
|
2022
Q1 | $83.8M | Sell |
5,260,901
-2,337,484
| -31% | -$37.2M | 0.09% | 227 |
|
|
2021
Q4 | $147M | Buy |
7,598,385
+6,775,789
| +824% | +$131M | 0.15% | 173 |
|
|
2021
Q3 | $13.8M | Buy |
+822,596
| New | +$13.8M | 0.02% | 493 |
|
|
2021
Q1 | – | Sell |
-1,209,198
| Closed | -$15.2M | – | 1128 |
|
|
2020
Q4 | $15.2M | Buy |
1,209,198
+47,416
| +4% | +$596K | 0.02% | 442 |
|
|
2020
Q3 | $9.06M | Hold |
1,161,782
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $8.13M | Sell |
1,161,782
-1,093,815
| -48% | -$7.65M | 0.01% | 497 |
|
|
2020
Q1 | $12.8M | Buy |
2,255,597
+472,735
| +27% | +$2.69M | 0.02% | 417 |
|
|
2019
Q4 | $19.6M | Buy |
+1,782,862
| New | +$19.6M | 0.03% | 408 |
|
|
2019
Q3 | – | Sell |
-410,455
| Closed | -$4.21M | – | 976 |
|
|
2019
Q2 | $4.21M | Sell |
410,455
-349,936
| -46% | -$3.59M | 0.01% | 555 |
|
|
2019
Q1 | $7.73M | Hold |
760,391
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $6.84M | Sell |
760,391
-122,987
| -14% | -$1.11M | 0.01% | 474 |
|
|
2018
Q3 | $10.6M | Sell |
883,378
-1,227,217
| -58% | -$14.7M | 0.02% | 480 |
|
|
2018
Q2 | $22.4M | Sell |
2,110,595
-101,928
| -5% | -$1.08M | 0.03% | 377 |
|
|
2018
Q1 | $27.3M | Buy |
+2,212,523
| New | +$27.3M | 0.08% | 227 |
|
|
2017
Q3 | – | Sell |
-1,923,276
| Closed | -$21.8M | – | 526 |
|
|
2017
Q2 | $21.8M | Hold |
1,923,276
| – | – | 0.06% | 229 |
|
|
2017
Q1 | $18.5M | Buy |
+1,923,276
| New | +$18.5M | 0.05% | 268 |
|
|
2016
Q1 | – | Sell |
-5,393,975
| Closed | -$36.9M | – | 519 |
|
|
2015
Q4 | $36.9M | Buy |
5,393,975
+1,018,875
| +23% | +$6.98M | 0.11% | 185 |
|
|
2015
Q3 | $28.5M | Hold |
4,375,100
| – | – | 0.1% | 198 |
|
|
2015
Q2 | $39.9M | Buy |
+4,375,100
| New | +$39.9M | 0.13% | 167 |
|
|
2015
Q1 | – | Sell |
-1,297,200
| Closed | -$10.5M | – | 530 |
|
|
2014
Q4 | $10.5M | Buy |
+1,297,200
| New | +$10.5M | 0.04% | 339 |
|
|
2014
Q3 | – | Sell |
-5,735,500
| Closed | -$58.9M | – | 505 |
|
|
2014
Q2 | $58.9M | Buy |
5,735,500
+1,818,200
| +46% | +$18.7M | 0.22% | 118 |
|
|
2014
Q1 | $45M | Buy |
3,917,300
+2,379,600
| +155% | +$27.4M | 0.16% | 151 |
|
|
2013
Q4 | $17.5M | Buy |
+1,537,700
| New | +$17.5M | 0.07% | 250 |
|