CNH
Schroder Investment Management Group’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $443K | Buy |
36,344
+114
| +0.3% | +$1.39K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $406K | Sell |
36,230
-206,167
| -85% | -$2.31M | ﹤0.01% | 1124 |
|
|
2024
Q3 | $2.75M | Sell |
242,397
-36,564
| -13% | -$414K | ﹤0.01% | 898 |
|
|
2024
Q2 | $2.83M | Sell |
278,961
-164,415
| -37% | -$1.67M | ﹤0.01% | 887 |
|
|
2024
Q1 | $5.75M | Buy |
+443,376
| New | +$5.75M | 0.01% | 758 |
|
|
2022
Q1 | – | Sell |
-28,057,331
| Closed | -$479M | – | 1615 |
|
|
2021
Q4 | $479M | Buy |
28,057,331
+10,660,436
| +61% | +$182M | 0.63% | 32 |
|
|
2021
Q3 | $256M | Buy |
17,396,895
+532,162
| +3% | +$7.82M | 0.39% | 50 |
|
|
2021
Q2 | $235M | Buy |
16,864,733
+115,500
| +0.7% | +$1.61M | 0.29% | 69 |
|
|
2021
Q1 | $221M | Buy |
16,749,233
+10,243,221
| +157% | +$135M | 0.29% | 73 |
|
|
2020
Q4 | $67.2M | Buy |
6,506,012
+6,375,656
| +4,891% | +$65.8M | 0.09% | 206 |
|
|
2020
Q3 | $859K | Buy |
130,356
+121,062
| +1,303% | +$798K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $58K | Sell |
9,294
-20,938
| -69% | -$131K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $166K | Sell |
30,232
-686,049
| -96% | -$3.77M | ﹤0.01% | 1142 |
|
|
2019
Q4 | $7.01M | Sell |
716,281
-901,573
| -56% | -$8.83M | 0.01% | 700 |
|
|
2019
Q3 | $15.1M | Buy |
1,617,854
+747,675
| +86% | +$7M | 0.03% | 516 |
|
|
2019
Q2 | $7.85M | Sell |
870,179
-247,639
| -22% | -$2.23M | 0.01% | 625 |
|
|
2019
Q1 | $10.1M | Buy |
1,117,818
+74,454
| +7% | +$675K | 0.02% | 576 |
|
|
2018
Q4 | $8.19K | Sell |
1,043,364
-81,635
| -7% | -$641 | 0.01% | 595 |
|
|
2018
Q3 | $11.6M | Sell |
1,124,999
-19,807
| -2% | -$205K | 0.02% | 574 |
|
|
2018
Q2 | $10.3M | Sell |
1,144,806
-331,855
| -22% | -$3M | 0.02% | 601 |
|
|
2018
Q1 | $14.8M | Buy |
1,476,661
+104,048
| +8% | +$1.04M | 0.03% | 520 |
|
|
2017
Q4 | $15.3M | Buy |
1,372,613
+89,553
| +7% | +$1M | 0.03% | 563 |
|
|
2017
Q3 | $13M | Buy |
1,283,060
+581,799
| +83% | +$5.9M | 0.02% | 567 |
|
|
2017
Q2 | $6.88M | Buy |
+701,261
| New | +$6.88M | 0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-1,224
| Closed | -$9.74K | – | 1497 |
|
|
2014
Q3 | $9.74K | Hold |
1,224
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q2 | $12.6K | Hold |
1,224
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $14.1K | Sell |
1,224
-703,700
| -100% | -$8.09M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $8.05M | Buy |
+704,924
| New | +$8.05M | 0.01% | 696 |
|