Mackenzie Financial’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 | $20.9M | Buy |
1,612,542
+1,381,272
| +597% | +$17.9M | 0.03% | 359 |
|
|
2025
Q1 | $2.84M | Buy |
+231,270
| New | +$2.84M | ﹤0.01% | 683 |
|
|
2024
Q1 | – | Sell |
-31,858
| Closed | -$390K | – | 1618 |
|
|
2023
Q4 | $390K | Sell |
31,858
-1,176,634
| -97% | -$14.4M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $14M | Sell |
1,208,492
-118,006
| -9% | -$1.37M | 0.02% | 375 |
|
|
2023
Q2 | $19.3M | Buy |
1,326,498
+172,345
| +15% | +$2.5M | 0.03% | 341 |
|
|
2023
Q1 | $17.6M | Buy |
+1,154,153
| New | +$17.6M | 0.03% | 352 |
|
|
2022
Q4 | – | Sell |
-678,913
| Closed | -$7.74M | – | 1599 |
|
|
2022
Q3 | $7.74M | Sell |
678,913
-78,156
| -10% | -$891K | 0.01% | 453 |
|
|
2022
Q2 | $8.77M | Buy |
757,069
+215,754
| +40% | +$2.5M | 0.01% | 454 |
|
|
2022
Q1 | $8.59M | Buy |
541,315
+346,920
| +178% | +$5.5M | 0.01% | 487 |
|
|
2021
Q4 | $2.86M | Sell |
194,395
-28,780
| -13% | -$423K | ﹤0.01% | 699 |
|
|
2021
Q3 | $3.23M | Buy |
223,175
+48,267
| +28% | +$698K | ﹤0.01% | 656 |
|
|
2021
Q2 | $2.55M | Buy |
174,908
+160,486
| +1,113% | +$2.34M | ﹤0.01% | 676 |
|
|
2021
Q1 | $196K | Sell |
14,422
-245,274
| -94% | -$3.33M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $2.9M | Sell |
259,696
-122,249
| -32% | -$1.37M | 0.01% | 537 |
|
|
2020
Q3 | $2.6M | Buy |
381,945
+15,132
| +4% | +$103K | 0.01% | 508 |
|
|
2020
Q2 | $2.24M | Sell |
366,813
-1,891,530
| -84% | -$11.6M | 0.01% | 536 |
|
|
2020
Q1 | $11.2M | Buy |
2,258,343
+1,337,766
| +145% | +$6.65M | 0.04% | 265 |
|
|
2019
Q4 | $8.8M | Buy |
920,577
+672,352
| +271% | +$6.43M | 0.02% | 348 |
|
|
2019
Q3 | $2.19M | Sell |
248,225
-17,201
| -6% | -$152K | 0.01% | 595 |
|
|
2019
Q2 | $2.38M | Sell |
265,426
-2,985
| -1% | -$26.7K | 0.01% | 593 |
|
|
2019
Q1 | $2.38M | Buy |
268,411
+25,441
| +10% | +$226K | 0.01% | 739 |
|
|
2018
Q4 | $1.95M | Sell |
242,970
-2,201
| -0.9% | -$17.6K | 0.01% | 708 |
|
|
2018
Q3 | $2.56M | Buy |
+245,171
| New | +$2.56M | 0.01% | 605 |
|
|
2016
Q3 | – | Sell |
-3,379,769
| Closed | -$21M | – | 862 |
|
|
2016
Q2 | $21M | Buy |
+3,379,769
| New | +$21M | 0.12% | 185 |
|
|
2016
Q1 | – | Sell |
-1,615,171
| Closed | -$9.72M | – | 884 |
|
|
2015
Q4 | $9.72M | Buy |
1,615,171
+219,373
| +16% | +$1.32M | 0.06% | 245 |
|
|
2015
Q3 | $7.91M | Buy |
1,395,798
+121,794
| +10% | +$690K | 0.05% | 253 |
|
|
2015
Q2 | $10.1M | Sell |
1,274,004
-5,975
| -0.5% | -$47.4K | 0.05% | 251 |
|
|
2015
Q1 | $9.11M | Buy |
1,279,979
+648,847
| +103% | +$4.62M | 0.05% | 265 |
|
|
2014
Q4 | $4.47M | Buy |
+631,132
| New | +$4.47M | 0.02% | 327 |
|