HSBC Holdings’s CNH Industrial CNH Stock Holding History

HSBC Holdings’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3M	Buy	2,660,771 +2,535,010	+2,016%	+$28.5M	0.02%	648
2025 Q4	$1.17M	Sell	125,761 -31,244	-20%	-$312K	﹤0.01%	1856
2025 Q3	$1.7M	Buy	157,005 +21,764	+16%	+$266K	﹤0.01%	1571
2025 Q2	$1.76M	Buy	135,241 +9,865	+8%	+$122K	﹤0.01%	1539
2025 Q1	$1.53M	Sell	125,376 -3,016	-2%	-$37.8K	﹤0.01%	1575
2024 Q4	$1.46M	Buy	128,392 +27,621	+27%	+$314K	﹤0.01%	1613
2024 Q3	$1.12M	Sell	100,771 -689,498	-87%	-$7.02M	﹤0.01%	1641
2024 Q2	$7.95M	Sell	790,269 -27,325	-3%	-$310K	0.01%	922
2024 Q1	$10.6M	Sell	817,594 -303,451	-27%	-$3.67M	0.01%	864
2023 Q4	$13.7M	Buy	1,121,045 +41,413	+4%	+$462K	0.01%	782
2023 Q3	$13.2M	Buy	1,079,632 +434,647	+67%	+$6.02M	0.01%	746
2023 Q2	$9.31M	Sell	644,985 -947,973	-60%	-$13.3M	0.01%	837
2023 Q1	$24.4M	Sell	1,592,958 -524,773	-25%	-$8.5M	0.03%	550
2022 Q4	$33.8M	Sell	2,117,731 -746,642	-26%	-$10.8M	0.04%	476
2022 Q3	$32.5M	Sell	2,864,373 -1,124,565	-28%	-$13.5M	0.06%	374
2022 Q2	$45.8M	Buy	3,988,938 +775,794	+24%	+$11.1M	0.07%	309
2022 Q1	$51.3M	Buy	3,213,144 +712,898	+29%	+$11.1M	0.07%	309
2021 Q4	$40.6M	Sell	2,500,246 -933,413	-27%	-$14.3M	0.04%	449
2021 Q3	$50.9M	Sell	3,433,659 -1,936,257	-36%	-$27.8M	0.06%	335
2021 Q2	$77.2M	Sell	5,369,916 -1,619,014	-23%	-$23.1M	0.09%	231
2021 Q1	$94.3M	Buy	6,988,930 +6,408,260	+1,104%	+$80.6M	0.13%	173
2020 Q4	$6.4M	Buy	580,670 +178,748	+44%	+$1.56M	0.01%	924
2020 Q3	$2.73M	Buy	401,922 +6,280	+2%	+$41.6K	0.01%	1178
2020 Q2	$2.42M	Buy	395,642 +78,038	+25%	+$432K	0.01%	1113
2020 Q1	$1.58M	Sell	317,604 -5,286,907	-94%	-$41.2M	﹤0.01%	1273
2019 Q4	$53.6M	Buy	5,604,511 +930,933	+20%	+$8.75M	0.11%	206
2019 Q3	$41.3M	Buy	4,673,578 +3,783,677	+425%	+$33.3M	0.1%	274
2019 Q2	$7.96M	Sell	889,901 -924,145	-51%	-$8.04M	0.02%	933
2019 Q1	$16.1M	Buy	1,814,046 +1,312,568	+262%	+$11.7M	0.04%	577
2018 Q4	$4.02M	Sell	501,478 -607,144	-55%	-$5.36M	0.01%	1198
2018 Q3	$11.6M	Buy	1,108,622 +796,162	+255%	+$7.93M	0.02%	787
2018 Q2	$2.86M	Buy	312,460 +32,006	+11%	+$332K	0.01%	1365
2018 Q1	$3.03M	Sell	280,454 -273,365	-49%	-$3.3M	0.01%	1292
2017 Q4	$6.46M	Buy	553,819 +177,715	+47%	+$1.96M	0.01%	792
2017 Q3	$3.93M	Sell	376,104 -56,127	-13%	-$566K	0.01%	1116
2017 Q2	$4.28M	Buy	432,231 +65,828	+18%	+$621K	0.01%	1027
2017 Q1	$3.07M	Buy	366,403 +86,587	+31%	+$705K	0.01%	1097
2016 Q4	$2.12M	Buy	279,816 +39,372	+16%	+$276K	0.01%	1198
2016 Q3	$1.51M	Buy	240,444 +94,852	+65%	+$589K	﹤0.01%	1252
2016 Q2	$906K	Sell	145,592 -57,851	-28%	-$356K	﹤0.01%	1381
2016 Q1	$1.2M	Sell	203,443 -83,833	-29%	-$473K	﹤0.01%	1284
2015 Q4	$1.71M	Sell	287,276 -104,031	-27%	-$629K	﹤0.01%	1303
2015 Q3	$2.22M	Buy	+391,307	New	+$2.84M	0.01%	1037
2015 Q2	–	Sell	-256,511	Closed	-$1.97M	–	2314
2015 Q1	$1.82M	Sell	256,511 -88,172	-26%	-$607K	﹤0.01%	1194
2014 Q4	$2.42M	Sell	344,683 -7,534	-2%	-$52.3K	0.01%	1114
2014 Q3	$2.43M	Buy	352,217 +41,810	+13%	+$320K	0.01%	1098
2014 Q2	$2.76M	Buy	310,407 +53,770	+21%	+$513K	0.01%	1036
2014 Q1	$2.57M	Buy	256,637 +2,524	+1%	+$24.2K	0.01%	991
2013 Q4	$2.51M	Buy	+254,113	New	+$2.55M	0.01%	1057