Marshall Wace’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Sell |
2,746,900
-1,441,945
| -34% | -$16.2M | 0.03% | 549 |
|
|
2025
Q4 | $38.6M | Buy |
4,188,845
+62,463
| +2% | +$624K | 0.04% | 412 |
|
|
2025
Q3 | $44.8M | Sell |
4,126,382
-2,654,823
| -39% | -$32.4M | 0.05% | 355 |
|
|
2025
Q2 | $87.9M | Buy |
6,781,205
+6,749,536
| +21,313% | +$83.4M | 0.1% | 190 |
|
|
2025
Q1 | $389K | Sell |
31,669
-356
| -1% | -$4.46K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $363K | Buy |
32,025
+5,979
| +23% | +$68K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $289K | Sell |
26,046
-2,927,959
| -99% | -$29.8M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $29.9M | Sell |
2,954,005
-2,359,052
| -44% | -$26.7M | 0.04% | 384 |
|
|
2024
Q1 | $68.9M | Sell |
5,313,057
-3,246,524
| -38% | -$39.3M | 0.11% | 187 |
|
|
2023
Q4 | $104M | Buy |
8,559,581
+1,442,846
| +20% | +$16.1M | 0.2% | 111 |
|
|
2023
Q3 | $86.7M | Sell |
7,116,735
-1,213,404
| -15% | -$16.8M | 0.19% | 111 |
|
|
2023
Q2 | $120M | Sell |
8,330,139
-2,186,989
| -21% | -$30.7M | 0.26% | 82 |
|
|
2023
Q1 | $161M | Buy |
10,517,128
+2,660,651
| +34% | +$43.1M | 0.4% | 51 |
|
|
2022
Q4 | $125M | Sell |
7,856,477
-4,666,924
| -37% | -$67.2M | 0.32% | 69 |
|
|
2022
Q3 | $143M | Sell |
12,523,401
-2,966,911
| -19% | -$35.7M | 0.36% | 50 |
|
|
2022
Q2 | $178M | Buy |
15,490,312
+2,039,624
| +15% | +$29.1M | 0.41% | 46 |
|
|
2022
Q1 | $215M | Buy |
13,450,688
+7,359,841
| +121% | +$114M | 0.45% | 34 |
|
|
2021
Q4 | $103M | Buy |
6,090,847
+5,951,909
| +4,284% | +$91.2M | 0.21% | 97 |
|
|
2021
Q3 | $2.06M | Buy |
+138,938
| New | +$1.99M | 0.01% | 1522 |
|
|
2021
Q2 | – | Sell |
-191,245
| Closed | -$2.6M | – | 3227 |
|
|
2021
Q1 | $2.6M | Sell |
191,245
-1,295,618
| -87% | -$16.3M | 0.01% | 1184 |
|
|
2020
Q4 | $16.5M | Sell |
1,486,863
-837,569
| -36% | -$7.29M | 0.1% | 227 |
|
|
2020
Q3 | $15.8M | Buy |
2,324,432
+1,356,513
| +140% | +$8.99M | 0.12% | 205 |
|
|
2020
Q2 | $5.9M | Buy |
967,919
+947,042
| +4,536% | +$5.24M | 0.05% | 424 |
|
|
2020
Q1 | $104K | Sell |
20,877
-207,794
| -91% | -$1.62M | ﹤0.01% | 1311 |
|
|
2019
Q4 | $2.19M | Sell |
228,671
-208,730
| -48% | -$1.96M | 0.02% | 784 |
|
|
2019
Q3 | $3.87M | Buy |
437,401
+218,591
| +100% | +$1.92M | 0.03% | 574 |
|
|
2019
Q2 | $1.96M | Sell |
218,810
-72,094
| -25% | -$627K | 0.02% | 771 |
|
|
2019
Q1 | $2.58M | Sell |
290,904
-645,432
| -69% | -$5.78M | 0.02% | 662 |
|
|
2018
Q4 | $7.38M | Buy |
936,336
+920,611
| +5,854% | +$8.12M | 0.08% | 331 |
|
|
2018
Q3 | $165K | Sell |
15,725
-1,529,574
| -99% | -$15.2M | ﹤0.01% | 1085 |
|
|
2018
Q2 | $14.3M | Buy |
+1,545,299
| New | +$16M | 0.21% | 138 |
|
Other funds holding CNH
VPM
VCM
TBC