Lombard Odier Asset Management (Europe)’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 | $397K | Sell |
30,619
-7,276
| -19% | -$94.3K | 0.03% | 150 |
|
|
2025
Q1 | $465K | Sell |
37,895
-10,500
| -22% | -$129K | 0.04% | 139 |
|
|
2024
Q4 | $548K | Sell |
48,395
-17,101
| -26% | -$194K | 0.04% | 185 |
|
|
2024
Q3 | $727K | Sell |
65,496
-25,612
| -28% | -$284K | 0.03% | 237 |
|
|
2024
Q2 | $923K | Sell |
91,108
-4,763
| -5% | -$48.2K | 0.04% | 247 |
|
|
2024
Q1 | $1.24M | Sell |
95,871
-17,224
| -15% | -$223K | 0.07% | 181 |
|
|
2023
Q4 | $1.38M | Sell |
113,095
-252,091
| -69% | -$3.07M | 0.08% | 182 |
|
|
2023
Q3 | $4.42M | Sell |
365,186
-99,633
| -21% | -$1.21M | 0.23% | 106 |
|
|
2023
Q2 | $6.69M | Buy |
464,819
+341,252
| +276% | +$4.91M | 0.31% | 90 |
|
|
2023
Q1 | $1.89M | Buy |
+123,567
| New | +$1.89M | 0.09% | 193 |
|