M&G Investment Management’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,951	Closed	-$368K	–	398
2023 Q2	$368K	Sell	25,951 -28,797	-53%	-$404K	﹤0.01%	354
2023 Q1	$831K	Sell	54,748 -9,198	-14%	-$149K	﹤0.01%	313
2022 Q4	$1.03M	Sell	63,946 -237,727	-79%	-$3.42M	0.01%	324
2022 Q3	$3.55K	Buy	301,673 +26,210	+10%	+$315K	0.02%	241
2022 Q2	$3.17K	Sell	275,463 -2,077	-0.7%	-$29.6K	0.02%	271
2022 Q1	$4.3K	Sell	277,540 -43,380	-14%	-$674K	0.01%	260
2021 Q4	$23.9K	Sell	320,920 -40,982	-11%	-$628K	0.06%	128
2021 Q3	$5.47K	Buy	361,902 +16,541	+5%	+$237K	0.01%	398
2021 Q2	$4.99K	Sell	345,361 -41,399	-11%	-$591K	0.01%	398
2021 Q1	$5.13K	Sell	386,760 -320	-0.1%	-$4.03K	0.02%	235
2020 Q4	$38.3K	Buy	387,080 +5,266	+1%	+$45.8K	0.24%	91
2020 Q3	$2.73M	Sell	381,814 -11,713	-3%	-$77.6K	0.03%	251
2020 Q2	$2.31M	Sell	393,527 -47,239	-11%	-$261K	0.02%	252
2020 Q1	$2.12M	Sell	440,766 -18,755	-4%	-$146K	0.03%	251
2019 Q4	$4.49M	Buy	+459,521	New	+$4.32M	0.04%	232