Guggenheim Capital’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
$2.55M Sell
196,593
-24,439
-11% -$317K 0.02% 578
2025
Q1
$2.71M Buy
221,032
+12,066
+6% +$148K 0.02% 556
2024
Q4
$2.37M Buy
208,966
+89,623
+75% +$1.02M 0.02% 597
2024
Q3
$1.32M Buy
119,343
+58,884
+97% +$654K 0.01% 973
2024
Q2
$612K Sell
60,459
-2,518
-4% -$25.5K ﹤0.01% 1339
2024
Q1
$816K Buy
62,977
+13,821
+28% +$179K 0.01% 1276
2023
Q4
$599K Buy
49,156
+13,827
+39% +$168K ﹤0.01% 1380
2023
Q3
$427K Sell
35,329
-1,025
-3% -$12.4K ﹤0.01% 1501
2023
Q2
$523K Buy
+36,354
New +$523K ﹤0.01% 1449
2015
Q2
Sell
-418,696
Closed -$2.97M 3102
2015
Q1
$2.97M Sell
418,696
-376,804
-47% -$2.68M 0.01% 1461
2014
Q4
$5.58M Buy
795,500
+172,753
+28% +$1.21M 0.01% 1067
2014
Q3
$4.3M Buy
622,747
+585,670
+1,580% +$4.04M 0.01% 1253
2014
Q2
$330K Sell
37,077
-1,200
-3% -$10.7K ﹤0.01% 2695
2014
Q1
$383K Sell
38,277
-1,740
-4% -$17.4K ﹤0.01% 2622
2013
Q4
$396K Sell
40,017
-102,420
-72% -$1.01M ﹤0.01% 2569
2013
Q3
$1.55M Buy
+142,437
New +$1.55M 0.01% 1755