Macquarie Group’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 | $2.54M | Sell |
196,018
-252,351
| -56% | -$3.27M | ﹤0.01% | 1155 |
|
2025
Q1 | $5.51M | Hold |
448,369
| – | – | 0.01% | 960 |
|
2024
Q4 | $5.08M | Buy |
448,369
+3,469
| +0.8% | +$39.3K | 0.01% | 946 |
|
2024
Q3 | $4.94M | Buy |
444,900
+93,510
| +27% | +$1.04M | 0.01% | 967 |
|
2024
Q2 | $3.56M | Buy |
351,390
+81,153
| +30% | +$822K | ﹤0.01% | 1058 |
|
2024
Q1 | $3.5M | Hold |
270,237
| – | – | ﹤0.01% | 1064 |
|
2023
Q4 | $3.29M | Buy |
+270,237
| New | +$3.29M | ﹤0.01% | 1074 |
|
2023
Q3 | – | Sell |
-22,226
| Closed | -$320K | – | 1696 |
|
2023
Q2 | $320K | Buy |
+22,226
| New | +$320K | ﹤0.01% | 1502 |
|
2021
Q2 | – | Sell |
-171,603
| Closed | -$2.34M | – | 2568 |
|
2021
Q1 | $2.34M | Buy |
+171,603
| New | +$2.34M | ﹤0.01% | 1154 |
|
2018
Q2 | – | Sell |
-6,894
| Closed | -$74K | – | 2286 |
|
2018
Q1 | $74K | Sell |
6,894
-3,562
| -34% | -$38.2K | ﹤0.01% | 1924 |
|
2017
Q4 | $122K | Buy |
+10,456
| New | +$122K | ﹤0.01% | 1863 |
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1591 |
|
2016
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1559 |
|