Lyrical Asset 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 | – | Sell |
-632,485
| Closed | -$7.77M | – | 39 |
|
|
2025
Q1 | $7.77M | Buy |
632,485
+71,819
| +13% | +$882K | 0.12% | 33 |
|
|
2024
Q4 | $6.35M | Sell |
560,666
-154,970
| -22% | -$1.76M | 0.09% | 34 |
|
|
2024
Q3 | $7.94M | Buy |
715,636
+20,916
| +3% | +$232K | 0.12% | 33 |
|
|
2024
Q2 | $7.04M | Buy |
694,720
+18,186
| +3% | +$184K | 0.11% | 33 |
|
|
2024
Q1 | $8.77M | Buy |
676,534
+8,012
| +1% | +$104K | 0.13% | 33 |
|
|
2023
Q4 | $8.14M | Buy |
668,522
+74,034
| +12% | +$902K | 0.13% | 36 |
|
|
2023
Q3 | $7.19M | Buy |
594,488
+255,503
| +75% | +$3.09M | 0.14% | 36 |
|
|
2023
Q2 | $4.88M | Buy |
338,985
+231,481
| +215% | +$3.33M | 0.09% | 35 |
|
|
2023
Q1 | $1.64M | Buy |
+107,504
| New | +$1.64M | 0.03% | 33 |
|