IQ EQ Fund Management’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
$2.38M Sell
183,788
-8,031
-4% -$104K 0.21% 128
2025
Q1
$2.36M Sell
191,819
-20,802
-10% -$255K 0.28% 103
2024
Q4
$2.41M Sell
212,621
-30,074
-12% -$341K 0.28% 92
2024
Q3
$2.69M Sell
242,695
-53,747
-18% -$597K 0.28% 102
2024
Q2
$3M Sell
296,442
-52,640
-15% -$533K 0.34% 85
2024
Q1
$4.52M Buy
349,082
+9,123
+3% +$118K 0.51% 64
2023
Q4
$4.14M Sell
339,959
-39,603
-10% -$482K 0.49% 70
2023
Q3
$4.59M Buy
379,562
+81,334
+27% +$984K 0.94% 35
2023
Q2
$4.29M Sell
298,228
-31,590
-10% -$455K 0.82% 42
2023
Q1
$5.04M Sell
329,818
-109,508
-25% -$1.67M 0.97% 36
2022
Q4
$7.06M Buy
439,326
+10,991
+3% +$177K 1.45% 10
2022
Q3
$4.79M Sell
428,335
-301,267
-41% -$3.37M 1.07% 28
2022
Q2
$8.46M Buy
729,602
+52,091
+8% +$604K 1.67% 8
2022
Q1
$10.7M Buy
+677,511
New +$10.7M 1.75% 6