Millennium Management’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 | $14.5M | Buy |
+1,118,528
| New | +$14.5M | 0.01% | 1349 |
|
|
2025
Q1 | – | Sell |
-12,049,174
| Closed | -$137M | – | 4523 |
|
|
2024
Q4 | $137M | Buy |
12,049,174
+4,758,001
| +65% | +$53.9M | 0.07% | 174 |
|
|
2024
Q3 | $80.9M | Buy |
7,291,173
+3,991,834
| +121% | +$44.3M | 0.04% | 368 |
|
|
2024
Q2 | $33.4M | Sell |
3,299,339
-9,490,146
| -74% | -$96.1M | 0.02% | 755 |
|
|
2024
Q1 | $166M | Sell |
12,789,485
-9,348,091
| -42% | -$121M | 0.07% | 137 |
|
|
2023
Q4 | $270M | Buy |
22,137,576
+17,078,431
| +338% | +$208M | 0.12% | 54 |
|
|
2023
Q3 | $61.2M | Sell |
5,059,145
-2,553,132
| -34% | -$30.9M | 0.03% | 364 |
|
|
2023
Q2 | $110M | Sell |
7,612,277
-1,128,963
| -13% | -$16.3M | 0.05% | 194 |
|
|
2023
Q1 | $133M | Buy |
8,741,240
+360,120
| +4% | +$5.5M | 0.08% | 127 |
|
|
2022
Q4 | $135M | Buy |
8,381,120
+7,112,598
| +561% | +$114M | 0.07% | 139 |
|
|
2022
Q3 | $14.2M | Buy |
1,268,522
+940,685
| +287% | +$10.5M | 0.01% | 1214 |
|
|
2022
Q2 | $3.8M | Sell |
327,837
-428,954
| -57% | -$4.97M | ﹤0.01% | 2381 |
|
|
2022
Q1 | $12M | Buy |
756,791
+9,234
| +1% | +$146K | 0.01% | 1426 |
|
|
2021
Q4 | $12.6M | Sell |
747,557
-2,109,623
| -74% | -$35.7M | 0.01% | 1366 |
|
|
2021
Q3 | $41.3M | Buy |
2,857,180
+638,875
| +29% | +$9.24M | 0.02% | 442 |
|
|
2021
Q2 | $32.3M | Sell |
2,218,305
-989,173
| -31% | -$14.4M | 0.02% | 563 |
|
|
2021
Q1 | $43.7M | Buy |
3,207,478
+2,197,034
| +217% | +$29.9M | 0.03% | 368 |
|
|
2020
Q4 | $11.3M | Sell |
1,010,444
-3,012,784
| -75% | -$33.7M | 0.01% | 1224 |
|
|
2020
Q3 | $27.4K | Buy |
4,023,228
+3,402,700
| +548% | +$23.2K | 0.03% | 425 |
|
|
2020
Q2 | $3.8M | Buy |
620,528
+458,092
| +282% | +$2.8M | 0.01% | 1604 |
|
|
2020
Q1 | $793K | Sell |
162,436
-88,437
| -35% | -$432K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $2.4M | Sell |
250,873
-2,350,600
| -90% | -$22.5M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $23M | Buy |
2,601,473
+221,392
| +9% | +$1.96M | 0.04% | 547 |
|
|
2019
Q2 | $21.3M | Buy |
2,380,081
+1,795,425
| +307% | +$16.1M | 0.03% | 634 |
|
|
2019
Q1 | $5.19M | Buy |
584,656
+452,375
| +342% | +$4.02M | 0.01% | 1475 |
|
|
2018
Q4 | $1.06M | Sell |
132,281
-316,459
| -71% | -$2.54M | ﹤0.01% | 2247 |
|
|
2018
Q3 | $4.69M | Sell |
448,740
-748,780
| -63% | -$7.83M | 0.01% | 1630 |
|
|
2018
Q2 | $11M | Buy |
1,197,520
+195,891
| +20% | +$1.8M | 0.01% | 1143 |
|
|
2018
Q1 | $10.8M | Sell |
1,001,629
-393,073
| -28% | -$4.24M | 0.01% | 1211 |
|
|
2017
Q4 | $16.3M | Buy |
1,394,702
+699,990
| +101% | +$8.16M | 0.02% | 994 |
|
|
2017
Q3 | $7.26M | Sell |
694,712
-683,296
| -50% | -$7.14M | 0.01% | 1353 |
|
|
2017
Q2 | $13.6M | Buy |
1,378,008
+1,242,416
| +916% | +$12.3M | 0.02% | 822 |
|
|
2017
Q1 | $1.14M | Sell |
135,592
-98,678
| -42% | -$828K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $1.77M | Sell |
234,270
-165,523
| -41% | -$1.25M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $2.51M | Buy |
399,793
+243,225
| +155% | +$1.53M | ﹤0.01% | 1661 |
|
|
2016
Q2 | $974K | Sell |
156,568
-160,840
| -51% | -$1M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1.87M | Buy |
317,408
+303,100
| +2,118% | +$1.78M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $85K | Sell |
14,308
-200,452
| -93% | -$1.19M | ﹤0.01% | 3047 |
|
|
2015
Q3 | $1.22M | Sell |
214,760
-666
| -0.3% | -$3.78K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.74M | Buy |
215,426
+153,217
| +246% | +$1.24M | ﹤0.01% | 1844 |
|
|
2015
Q1 | $442K | Buy |
+62,209
| New | +$442K | ﹤0.01% | 2538 |
|
|
2014
Q4 | – | Sell |
-290,953
| Closed | -$2.01M | – | 3420 |
|
|
2014
Q3 | $2.01M | Buy |
290,953
+274,151
| +1,632% | +$1.89M | 0.01% | 1648 |
|
|
2014
Q2 | $149K | Sell |
16,802
-181,961
| -92% | -$1.61M | ﹤0.01% | 2628 |
|
|
2014
Q1 | $1.99M | Buy |
198,763
+97,099
| +96% | +$972K | 0.01% | 1473 |
|
|
2013
Q4 | $1M | Buy |
+101,664
| New | +$1M | ﹤0.01% | 1834 |
|