SG Americas Securities’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
94,653
-159,422
| -63% | -$1.79M | ﹤0.01% | 1737 |
|
|
2025
Q4 | $2.34M | Sell |
254,075
-81,097
| -24% | -$810K | ﹤0.01% | 1436 |
|
|
2025
Q3 | $3.64M | Buy |
335,172
+285,397
| +573% | +$3.48M | 0.01% | 640 |
|
|
2025
Q2 | $645K | Sell |
49,775
-10,427
| -17% | -$129K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $739K | Buy |
60,202
+49,256
| +450% | +$618K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $124K | Sell |
10,946
-26,415
| -71% | -$300K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $415K | Buy |
+37,361
| New | +$380K | ﹤0.01% | 1858 |
|
|
2024
Q2 | – | Sell |
-125,008
| Closed | -$1.62M | – | 3386 |
|
|
2024
Q1 | $1.62M | Sell |
125,008
-136,759
| -52% | -$1.65M | 0.01% | 950 |
|
|
2023
Q4 | $3.19M | Buy |
261,767
+218,183
| +501% | +$2.44M | 0.04% | 479 |
|
|
2023
Q3 | $527K | Buy |
43,584
+28,709
| +193% | +$398K | 0.01% | 1734 |
|
|
2023
Q2 | $214K | Sell |
14,875
-2,734
| -16% | -$38.4K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $269K | Sell |
17,609
-4,040
| -19% | -$65.4K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $348K | Sell |
21,649
-38,152
| -64% | -$549K | 0.01% | 1812 |
|
|
2022
Q3 | $668K | Buy |
59,801
+2,596
| +5% | +$31.2K | 0.01% | 1294 |
|
|
2022
Q2 | $663K | Buy |
57,205
+30,053
| +111% | +$428K | 0.01% | 1702 |
|
|
2022
Q1 | $431K | Sell |
27,152
-18,505
| -41% | -$288K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $772K | Hold |
45,657
| – | – | 0.01% | 1829 |
|
|
2021
Q3 | $660K | Buy |
45,657
+7
| +0% | +$101 | ﹤0.01% | 2270 |
|
|
2021
Q2 | $664K | Sell |
45,650
-2,873
| -6% | -$41K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $660K | Buy |
48,523
+6,501
| +15% | +$81.8K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $470K | Buy |
42,022
+18,894
| +82% | +$164K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $157K | Sell |
23,128
-13,385
| -37% | -$88.7K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $223K | Buy |
36,513
+20,328
| +126% | +$112K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $79K | Buy |
+16,185
| New | +$126K | ﹤0.01% | 3075 |
|
|
2019
Q4 | – | Sell |
-232,524
| Closed | -$2.05M | – | 3481 |
|
|
2019
Q3 | $2.05M | Buy |
232,524
+9,680
| +4% | +$85.1K | 0.02% | 945 |
|
|
2019
Q2 | $1.99M | Buy |
222,844
+105,220
| +89% | +$916K | 0.01% | 1011 |
|
|
2019
Q1 | $1.04M | Sell |
117,624
-14,095
| -11% | -$126K | 0.01% | 1258 |
|
|
2018
Q4 | $1.06M | Buy |
131,719
+17,091
| +15% | +$151K | 0.01% | 1287 |
|
|
2018
Q3 | $1.2M | Sell |
114,628
-83,065
| -42% | -$827K | 0.01% | 1559 |
|
|
2018
Q2 | $1.81M | Buy |
197,693
+73,645
| +59% | +$764K | 0.02% | 994 |
|
|
2018
Q1 | $1.34M | Buy |
+124,048
| New | +$1.5M | 0.01% | 1118 |
|
|
2017
Q4 | – | Sell |
-155,906
| Closed | -$1.63M | – | 3706 |
|
|
2017
Q3 | $1.63M | Buy |
155,906
+65,541
| +73% | +$661K | 0.02% | 914 |
|
|
2017
Q2 | $895K | Sell |
90,365
-2,235
| -2% | -$21.1K | 0.01% | 1485 |
|
|
2017
Q1 | $777K | Sell |
92,600
-13,444
| -13% | -$109K | 0.01% | 1544 |
|
|
2016
Q4 | $802K | Buy |
106,044
+25,190
| +31% | +$176K | 0.01% | 1429 |
|
|
2016
Q3 | $508K | Buy |
+80,854
| New | +$502K | 0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-11,598
| Closed | -$68K | – | 3048 |
|
|
2016
Q1 | $68K | Buy |
+11,598
| New | +$65.4K | ﹤0.01% | 2716 |
|
Other funds holding CNH
VPM
VCM
TBC