GI
CNH
GAMCO Investors’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
8,007,587
+120,427
| +2% | +$1.56M | 1.03% | 16 |
|
|
2025
Q1 | $96.9M | Sell |
7,887,160
-142,155
| -2% | -$1.75M | 1.07% | 14 |
|
|
2024
Q4 | $91M | Sell |
8,029,315
-87,186
| -1% | -$988K | 0.95% | 16 |
|
|
2024
Q3 | $90.1M | Sell |
8,116,501
-227,230
| -3% | -$2.52M | 0.92% | 16 |
|
|
2024
Q2 | $84.5M | Sell |
8,343,731
-200,624
| -2% | -$2.03M | 0.92% | 18 |
|
|
2024
Q1 | $111M | Buy |
8,544,355
+36,210
| +0.4% | +$469K | 1.12% | 11 |
|
|
2023
Q4 | $104M | Sell |
8,508,145
-266,555
| -3% | -$3.25M | 1.11% | 14 |
|
|
2023
Q3 | $106M | Sell |
8,774,700
-261,335
| -3% | -$3.16M | 1.23% | 8 |
|
|
2023
Q2 | $130M | Sell |
9,036,035
-68,045
| -0.7% | -$980K | 1.37% | 6 |
|
|
2023
Q1 | $139M | Sell |
9,104,080
-317,230
| -3% | -$4.84M | 1.5% | 6 |
|
|
2022
Q4 | $151M | Sell |
9,421,310
-238,162
| -2% | -$3.82M | 1.63% | 4 |
|
|
2022
Q3 | $108M | Sell |
9,659,472
-171,920
| -2% | -$1.92M | 1.27% | 8 |
|
|
2022
Q2 | $114M | Sell |
9,831,392
-91,866
| -0.9% | -$1.06M | 1.25% | 7 |
|
|
2022
Q1 | $157M | Buy |
9,923,258
+6,167
| +0.1% | +$97.8K | 1.42% | 7 |
|
|
2021
Q4 | $193M | Sell |
9,917,091
-78,273
| -0.8% | -$1.52M | 1.65% | 3 |
|
|
2021
Q3 | $166M | Buy |
9,995,364
+30,204
| +0.3% | +$502K | 1.47% | 3 |
|
|
2021
Q2 | $167M | Buy |
9,965,160
+58,125
| +0.6% | +$972K | 1.41% | 4 |
|
|
2021
Q1 | $155M | Sell |
9,907,035
-71,094
| -0.7% | -$1.11M | 1.36% | 4 |
|
|
2020
Q4 | $128M | Sell |
9,978,129
-94,071
| -0.9% | -$1.21M | 1.2% | 7 |
|
|
2020
Q3 | $78.8M | Buy |
10,072,200
+15,150
| +0.2% | +$118K | 0.87% | 22 |
|
|
2020
Q2 | $70.7M | Sell |
10,057,050
-860,414
| -8% | -$6.05M | 0.8% | 23 |
|
|
2020
Q1 | $61.2M | Sell |
10,917,464
-252,313
| -2% | -$1.42M | 0.72% | 29 |
|
|
2019
Q4 | $123M | Sell |
11,169,777
-108,963
| -1% | -$1.2M | 0.98% | 16 |
|
|
2019
Q3 | $114M | Sell |
11,278,740
-1,193,453
| -10% | -$12.1M | 0.95% | 18 |
|
|
2019
Q2 | $128M | Sell |
12,472,193
-159,440
| -1% | -$1.64M | 0.97% | 19 |
|
|
2019
Q1 | $129M | Sell |
12,631,633
-31,328
| -0.2% | -$320K | 0.98% | 20 |
|
|
2018
Q4 | $117M | Sell |
12,662,961
-87,595
| -0.7% | -$807K | 0.99% | 19 |
|
|
2018
Q3 | $153M | Buy |
12,750,556
+1,227,783
| +11% | +$14.7M | 1.04% | 15 |
|
|
2018
Q2 | $121M | Buy |
11,522,773
+583,833
| +5% | +$6.15M | 0.83% | 22 |
|
|
2018
Q1 | $136M | Buy |
10,938,940
+244,028
| +2% | +$3.03M | 0.91% | 18 |
|
|
2017
Q4 | $143M | Buy |
10,694,912
+596,525
| +6% | +$7.99M | 0.9% | 19 |
|
|
2017
Q3 | $121M | Buy |
10,098,387
+698,600
| +7% | +$8.39M | 0.75% | 29 |
|
|
2017
Q2 | $107M | Buy |
9,399,787
+179,000
| +2% | +$2.04M | 0.68% | 37 |
|
|
2017
Q1 | $88.9M | Buy |
9,220,787
+1,366,437
| +17% | +$13.2M | 0.56% | 51 |
|
|
2016
Q4 | $68.3M | Buy |
7,854,350
+1,113,714
| +17% | +$9.68M | 0.43% | 77 |
|
|
2016
Q3 | $48.7M | Buy |
6,740,636
+358,582
| +6% | +$2.59M | 0.32% | 106 |
|
|
2016
Q2 | $45.6M | Buy |
6,382,054
+146,756
| +2% | +$1.05M | 0.3% | 108 |
|
|
2016
Q1 | $42.2M | Sell |
6,235,298
-99,451
| -2% | -$672K | 0.28% | 112 |
|
|
2015
Q4 | $43.3M | Sell |
6,334,749
-171,506
| -3% | -$1.17M | 0.28% | 113 |
|
|
2015
Q3 | $42.4M | Sell |
6,506,255
-795,674
| -11% | -$5.19M | 0.28% | 110 |
|
|
2015
Q2 | $67.8M | Sell |
7,301,929
-182,784
| -2% | -$1.7M | 0.37% | 88 |
|
|
2015
Q1 | $61.1M | Sell |
7,484,713
-46,015
| -0.6% | -$375K | 0.32% | 97 |
|
|
2014
Q4 | $60.7M | Sell |
7,530,728
-194,602
| -3% | -$1.57M | 0.32% | 97 |
|
|
2014
Q3 | $61.3M | Buy |
7,725,330
+54,325
| +0.7% | +$431K | 0.33% | 91 |
|
|
2014
Q2 | $78.4M | Sell |
7,671,005
-5,431
| -0.1% | -$55.5K | 0.41% | 76 |
|
|
2014
Q1 | $88.3M | Sell |
7,676,436
-97,614
| -1% | -$1.12M | 0.48% | 57 |
|
|
2013
Q4 | $88.2M | Buy |
+7,774,050
| New | +$88.2M | 0.47% | 60 |
|