Machina Capital’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 | $1.52M | Buy |
117,185
+84,705
| +261% | +$1.1M | 0.32% | 120 |
|
|
2025
Q1 | $399K | Buy |
+32,480
| New | +$399K | 0.12% | 218 |
|
|
2024
Q4 | – | Sell |
-22,771
| Closed | -$253K | – | 372 |
|
|
2024
Q3 | $253K | Sell |
22,771
-10,225
| -31% | -$113K | 0.1% | 248 |
|
|
2024
Q2 | $334K | Sell |
32,996
-11,490
| -26% | -$116K | 0.15% | 214 |
|
|
2024
Q1 | $577K | Buy |
44,486
+24,483
| +122% | +$317K | 0.3% | 132 |
|
|
2023
Q4 | $244K | Sell |
20,003
-61,497
| -75% | -$749K | 0.16% | 209 |
|
|
2023
Q3 | $986K | Buy |
+81,500
| New | +$986K | 0.55% | 60 |
|