Point72 Asset 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 | $40.8M | Sell |
3,148,057
-577,986
| -16% | -$7.49M | 0.08% | 261 |
|
|
2025
Q1 | $45.8M | Sell |
3,726,043
-367,717
| -9% | -$4.52M | 0.1% | 217 |
|
|
2024
Q4 | $46.4M | Buy |
4,093,760
+1,018,366
| +33% | +$11.5M | 0.1% | 219 |
|
|
2024
Q3 | $34.1M | Sell |
3,075,394
-1,796,584
| -37% | -$19.9M | 0.09% | 248 |
|
|
2024
Q2 | $49.4M | Buy |
4,871,978
+2,219,420
| +84% | +$22.5M | 0.13% | 207 |
|
|
2024
Q1 | $34.4M | Sell |
2,652,558
-4,704,767
| -64% | -$61M | 0.08% | 274 |
|
|
2023
Q4 | $89.6M | Buy |
7,357,325
+3,210,797
| +77% | +$39.1M | 0.22% | 103 |
|
|
2023
Q3 | $50.2M | Buy |
4,146,528
+2,968,674
| +252% | +$35.9M | 0.15% | 153 |
|
|
2023
Q2 | $17M | Buy |
1,177,854
+863,437
| +275% | +$12.4M | 0.05% | 390 |
|
|
2023
Q1 | $4.8M | Buy |
+314,417
| New | +$4.8M | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-575,075
| Closed | -$9.73M | – | 1329 |
|
|
2021
Q4 | $9.73M | Sell |
575,075
-97,205
| -14% | -$1.64M | 0.04% | 495 |
|
|
2021
Q3 | $9.72M | Buy |
+672,280
| New | +$9.72M | 0.04% | 467 |
|
|
2020
Q3 | – | Sell |
-45,730
| Closed | -$280K | – | 1071 |
|
|
2020
Q2 | $280K | Buy |
+45,730
| New | +$280K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-594,837
| Closed | -$5.7M | – | 1085 |
|
|
2019
Q4 | $5.7M | Buy |
+594,837
| New | +$5.7M | 0.03% | 450 |
|
|
2019
Q2 | – | Sell |
-1,622,082
| Closed | -$14.4M | – | 1445 |
|
|
2019
Q1 | $14.4M | Buy |
+1,622,082
| New | +$14.4M | 0.07% | 279 |
|
|
2018
Q4 | – | Sell |
-274,187
| Closed | -$2.87M | – | 1106 |
|
|
2018
Q3 | $2.87M | Buy |
+274,187
| New | +$2.87M | 0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-85,105
| Closed | -$993K | – | 971 |
|
|
2017
Q4 | $993K | Buy |
+85,105
| New | +$993K | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-24,818
| Closed | -$246K | – | 934 |
|
|
2017
Q2 | $246K | Buy |
+24,818
| New | +$246K | ﹤0.01% | 683 |
|