OAG
CNH
Orbis Allan Gray’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,851,276
| Closed | -$49.9M | – | 79 |
|
|
2024
Q1 | $49.9M | Buy |
3,851,276
+265,133
| +7% | +$3.44M | 0.3% | 50 |
|
|
2023
Q4 | $43.7M | Buy |
+3,586,143
| New | +$43.7M | 0.27% | 47 |
|
|
2017
Q4 | – | Sell |
-345,921
| Closed | -$3.52M | – | 67 |
|
|
2017
Q3 | $3.52M | Sell |
345,921
-2,162,997
| -86% | -$22M | 0.02% | 62 |
|
|
2017
Q2 | $28.6M | Sell |
2,508,918
-441,631
| -15% | -$5.03M | 0.18% | 46 |
|
|
2017
Q1 | $28.4M | Sell |
2,950,549
-7,161,246
| -71% | -$69M | 0.19% | 47 |
|
|
2016
Q4 | $87.9M | Sell |
10,111,795
-1,766,779
| -15% | -$15.4M | 0.63% | 36 |
|
|
2016
Q3 | $85.8M | Buy |
11,878,574
+809,580
| +7% | +$5.85M | 0.6% | 38 |
|
|
2016
Q2 | $79.1M | Buy |
11,068,994
+614,888
| +6% | +$4.4M | 0.6% | 38 |
|
|
2016
Q1 | $70.7M | Buy |
+10,454,106
| New | +$70.7M | 0.57% | 34 |
|