Liontrust Investment Partners’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,775
| Closed | -$663K | – | 259 |
|
|
2024
Q3 | $663K | Hold |
65,775
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $663K | Buy |
+65,775
| New | +$663K | 0.01% | 179 |
|
|
2024
Q1 | – | Sell |
-1,251,809
| Closed | -$15.3M | – | 213 |
|
|
2023
Q4 | $15.3M | Sell |
1,251,809
-829,831
| -40% | -$10.2M | 0.22% | 73 |
|
|
2023
Q3 | $25.4M | Sell |
2,081,640
-206,210
| -9% | -$2.52M | 0.41% | 48 |
|
|
2023
Q2 | $38.4M | Buy |
+2,287,850
| New | +$38.4M | 0.55% | 38 |
|
|
2022
Q3 | – | Sell |
-2,561,395
| Closed | -$29.5M | – | 268 |
|
|
2022
Q2 | $29.5M | Buy |
+2,561,395
| New | +$29.5M | 0.42% | 44 |
|