Pictet Asset Management (UK)’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12M | Buy |
833,798
+86,094
| +12% | +$1.24M | 0.01% | 640 |
|
|
2021
Q1 | $10.1M | Sell |
747,704
-6,422,072
| -90% | -$86.7M | 0.01% | 653 |
|
|
2020
Q4 | $78.8M | Sell |
7,169,776
-1,710,444
| -19% | -$18.8M | 0.1% | 240 |
|
|
2020
Q3 | $60.3M | Buy |
+8,880,220
| New | +$60.3M | 0.09% | 247 |
|
|
2020
Q2 | – | Sell |
-2,981,270
| Closed | -$14.8M | – | 1209 |
|
|
2020
Q1 | $14.8M | Sell |
2,981,270
-3,666,360
| -55% | -$18.3M | 0.03% | 415 |
|
|
2019
Q4 | $63.6M | Buy |
+6,647,630
| New | +$63.6M | 0.11% | 225 |
|