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 |
|