Jacobs Levy Equity Management’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,219,418
Closed -$32.6M 1065
2024
Q2
$32.6M Sell
3,219,418
-1,255,912
-28% -$12.7M 0.13% 158
2024
Q1
$58M Buy
4,475,330
+148,449
+3% +$1.92M 0.26% 96
2023
Q4
$52.7M Buy
4,326,881
+575,682
+15% +$7.01M 0.27% 90
2023
Q3
$45.4M Buy
+3,751,199
New +$45.4M 0.27% 85