Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $14.1M | Sell |
1,086,236
-486,786
| -31% | -$6.31M | 0.04% | 203 |
|
|
2025
Q1 | $19.3M | Buy |
1,573,022
+129,286
| +9% | +$1.59M | 0.06% | 191 |
|
|
2024
Q4 | $16.4M | Sell |
1,443,736
-298,584
| -17% | -$3.38M | 0.05% | 211 |
|
|
2024
Q3 | $19.3M | Buy |
1,742,320
+1,017,453
| +140% | +$11.3M | 0.06% | 199 |
|
|
2024
Q2 | $7.32M | Buy |
724,867
+391,617
| +118% | +$3.96M | 0.02% | 291 |
|
|
2024
Q1 | $4.3M | Buy |
+333,250
| New | +$4.3M | 0.02% | 317 |
|
|
2021
Q4 | – | Sell |
-984,463
| Closed | -$14.2M | – | 748 |
|
|
2021
Q3 | $14.2M | Buy |
984,463
+742,713
| +307% | +$10.7M | 0.07% | 209 |
|
|
2021
Q2 | $3.52M | Buy |
+241,750
| New | +$3.52M | 0.02% | 385 |
|