QT
CNH
Quantbot Technologies’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
913,042
+552,308
| +153% | +$7.16M | 0.3% | 63 |
|
|
2025
Q1 | $4.43M | Buy |
360,734
+235,749
| +189% | +$2.89M | 0.14% | 194 |
|
|
2024
Q4 | $1.42M | Buy |
124,985
+75,888
| +155% | +$860K | 0.05% | 519 |
|
|
2024
Q3 | $545K | Sell |
49,097
-15,714
| -24% | -$174K | 0.02% | 819 |
|
|
2024
Q2 | $657K | Sell |
64,811
-195,856
| -75% | -$1.98M | 0.03% | 668 |
|
|
2024
Q1 | $3.38M | Sell |
260,667
-362,041
| -58% | -$4.69M | 0.19% | 137 |
|
|
2023
Q4 | $7.58M | Buy |
622,708
+447,192
| +255% | +$5.45M | 0.44% | 22 |
|
|
2023
Q3 | $2.12M | Buy |
175,516
+59,753
| +52% | +$723K | 0.14% | 213 |
|
|
2023
Q2 | $1.67M | Buy |
115,763
+10,810
| +10% | +$156K | 0.11% | 288 |
|
|
2023
Q1 | $1.6M | Buy |
104,953
+43,517
| +71% | +$665K | 0.11% | 262 |
|
|
2022
Q4 | $987K | Buy |
61,436
+29,991
| +95% | +$482K | 0.07% | 375 |
|
|
2022
Q3 | $351K | Sell |
31,445
-29,766
| -49% | -$332K | 0.03% | 700 |
|
|
2022
Q2 | $709K | Buy |
61,211
+45,602
| +292% | +$528K | 0.07% | 458 |
|
|
2022
Q1 | $247K | Buy |
+15,609
| New | +$247K | 0.02% | 799 |
|
|
2021
Q2 | – | Sell |
-105,235
| Closed | -$1.43M | – | 1942 |
|
|
2021
Q1 | $1.43M | Buy |
+105,235
| New | +$1.43M | 0.14% | 208 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$2K | – | 1499 |
|
|
2020
Q1 | $2K | Sell |
460
-35,975
| -99% | -$156K | ﹤0.01% | 819 |
|
|
2019
Q4 | $348K | Buy |
+36,435
| New | +$348K | 0.03% | 502 |
|
|
2019
Q2 | – | Sell |
-73,607
| Closed | -$653K | – | 1487 |
|
|
2019
Q1 | $653K | Buy |
73,607
+14,774
| +25% | +$131K | 0.06% | 376 |
|
|
2018
Q4 | $471K | Buy |
+58,833
| New | +$471K | 0.05% | 458 |
|
|
2018
Q3 | – | Sell |
-46,856
| Closed | -$429K | – | 1594 |
|
|
2018
Q2 | $429K | Buy |
46,856
+37,758
| +415% | +$346K | 0.03% | 611 |
|
|
2018
Q1 | $98K | Sell |
9,098
-20,258
| -69% | -$218K | 0.01% | 857 |
|
|
2017
Q4 | $342K | Sell |
29,356
-12,364
| -30% | -$144K | 0.03% | 592 |
|
|
2017
Q3 | $436K | Buy |
+41,720
| New | +$436K | 0.04% | 507 |
|
|
2017
Q1 | – | Sell |
-8,931
| Closed | -$67K | – | 1453 |
|
|
2016
Q4 | $67K | Sell |
8,931
-12,384
| -58% | -$92.9K | 0.01% | 785 |
|
|
2016
Q3 | $133K | Buy |
+21,315
| New | +$133K | 0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-19,033
| Closed | -$111K | – | 1404 |
|
|
2016
Q1 | $111K | Buy |
19,033
+19,016
| +111,859% | +$111K | 0.02% | 702 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | – | Sell |
-2,528
| Closed | -$17K | – | 1394 |
|
|
2014
Q4 | $17K | Buy |
+2,528
| New | +$17K | 0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-8,847
| Closed | -$78K | – | 1429 |
|
|
2014
Q2 | $78K | Buy |
8,847
+186
| +2% | +$1.64K | 0.01% | 816 |
|
|
2014
Q1 | $86K | Buy |
+8,661
| New | +$86K | 0.02% | 643 |
|