SAM
CNH
Southeastern Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
3,761,247
-101,519
| -3% | -$1.32M | 2.46% | 15 |
|
|
2025
Q1 | $47.4M | Sell |
3,862,766
-885,456
| -19% | -$10.9M | 2.53% | 16 |
|
|
2024
Q4 | $53.8M | Sell |
4,748,222
-177,681
| -4% | -$2.01M | 2.54% | 16 |
|
|
2024
Q3 | $54.7K | Sell |
4,925,903
-2,100,915
| -30% | -$23.3K | ﹤0.01% | 43 |
|
|
2024
Q2 | $71.2M | Sell |
7,026,818
-459,903
| -6% | -$4.66M | 3.1% | 12 |
|
|
2024
Q1 | $97M | Buy |
7,486,721
+3,296,726
| +79% | +$42.7M | 3.73% | 11 |
|
|
2023
Q4 | $51M | Buy |
4,189,995
+2,256,646
| +117% | +$27.5M | 1.96% | 22 |
|
|
2023
Q3 | $23.4M | Sell |
1,933,349
-36,570
| -2% | -$442K | 0.87% | 31 |
|
|
2023
Q2 | $28.4M | Buy |
1,969,919
+285,237
| +17% | +$4.11M | 1% | 31 |
|
|
2023
Q1 | $25.7M | Sell |
1,684,682
-46,748
| -3% | -$714K | 0.87% | 31 |
|
|
2022
Q4 | $27.8M | Sell |
1,731,430
-1,834,465
| -51% | -$29.5M | 0.97% | 29 |
|
|
2022
Q3 | $39.8M | Buy |
3,565,895
+739,848
| +26% | +$8.26M | 1% | 28 |
|
|
2022
Q2 | $32.8M | Sell |
2,826,047
-118,306
| -4% | -$1.37M | 0.69% | 27 |
|
|
2022
Q1 | $46.7M | Buy |
2,944,353
+1,168,975
| +66% | +$18.5M | 0.83% | 26 |
|
|
2021
Q4 | $34.5M | Sell |
1,775,378
-388,128
| -18% | -$7.54M | 0.58% | 27 |
|
|
2021
Q3 | $35.9M | Sell |
2,163,506
-431,869
| -17% | -$7.17M | 0.68% | 24 |
|
|
2021
Q2 | $43.4M | Sell |
2,595,375
-62,379
| -2% | -$1.04M | 0.87% | 22 |
|
|
2021
Q1 | $41.6M | Sell |
2,657,754
-325,369
| -11% | -$5.09M | 0.89% | 22 |
|
|
2020
Q4 | $38.3M | Sell |
2,983,123
-919,820
| -24% | -$11.8M | 0.86% | 22 |
|
|
2020
Q3 | $30.5M | Sell |
3,902,943
-541,429
| -12% | -$4.23M | 0.79% | 23 |
|
|
2020
Q2 | $31.2M | Sell |
4,444,372
-457,810
| -9% | -$3.22M | 0.78% | 23 |
|
|
2020
Q1 | $27.5M | Sell |
4,902,182
-470,100
| -9% | -$2.64M | 0.65% | 28 |
|
|
2019
Q4 | $59.1M | Sell |
5,372,282
-1,323,181
| -20% | -$14.6M | 0.98% | 22 |
|
|
2019
Q3 | $68M | Sell |
6,695,463
-822,341
| -11% | -$8.35M | 1.19% | 23 |
|
|
2019
Q2 | $77.3M | Sell |
7,517,804
-1,515,636
| -17% | -$15.6M | 1.27% | 25 |
|
|
2019
Q1 | $92.1M | Sell |
9,033,440
-1,533,045
| -15% | -$15.6M | 1.33% | 23 |
|
|
2018
Q4 | $97.3M | Sell |
10,566,485
-1,106,586
| -9% | -$10.2M | 1.39% | 24 |
|
|
2018
Q3 | $140M | Sell |
11,673,071
-1,989,720
| -15% | -$23.9M | 1.68% | 18 |
|
|
2018
Q2 | $144M | Buy |
13,662,791
+3,420,076
| +33% | +$36M | 1.61% | 19 |
|
|
2018
Q1 | $127M | Sell |
10,242,715
-1,686,482
| -14% | -$20.9M | 1.55% | 18 |
|
|
2017
Q4 | $160M | Sell |
11,929,197
-3,568,811
| -23% | -$47.8M | 1.98% | 16 |
|
|
2017
Q3 | $186M | Sell |
15,498,008
-4,395,908
| -22% | -$52.8M | 2.24% | 12 |
|
|
2017
Q2 | $226M | Sell |
19,893,916
-5,236,648
| -21% | -$59.6M | 2.49% | 11 |
|
|
2017
Q1 | $242M | Sell |
25,130,564
-7,760,578
| -24% | -$74.8M | 2.46% | 14 |
|
|
2016
Q4 | $286M | Sell |
32,891,142
-1,504,175
| -4% | -$13.1M | 2.76% | 11 |
|
|
2016
Q3 | $248M | Buy |
34,395,317
+219,913
| +0.6% | +$1.59M | 2.38% | 13 |
|
|
2016
Q2 | $244M | Sell |
34,175,404
-5,770,543
| -14% | -$41.3M | 2.49% | 12 |
|
|
2016
Q1 | $270M | Sell |
39,945,947
-1,029,035
| -3% | -$6.96M | 2.58% | 13 |
|
|
2015
Q4 | $280M | Buy |
40,974,982
+6,172,773
| +18% | +$42.2M | 2.53% | 15 |
|
|
2015
Q3 | $227M | Sell |
34,802,209
-6,475,386
| -16% | -$42.2M | 1.92% | 18 |
|
|
2015
Q2 | $383M | Sell |
41,277,595
-2,010,365
| -5% | -$18.7M | 2.56% | 16 |
|
|
2015
Q1 | $353M | Buy |
43,287,960
+5,310,274
| +14% | +$43.3M | 2.22% | 17 |
|
|
2014
Q4 | $306M | Buy |
37,977,686
+8,927,691
| +31% | +$72M | 1.76% | 18 |
|
|
2014
Q3 | $230M | Buy |
+29,049,995
| New | +$230M | 1.26% | 22 |
|
|
2014
Q2 | – | Sell |
-9,781,919
| Closed | -$112M | – | 29 |
|
|
2014
Q1 | $112M | Sell |
9,781,919
-2,279,887
| -19% | -$26.2M | 0.61% | 23 |
|
|
2013
Q4 | $137M | Sell |
12,061,806
-2,455,485
| -17% | -$27.9M | 0.67% | 25 |
|
|
2013
Q3 | $181M | Buy |
+14,517,291
| New | +$181M | 0.91% | 23 |
|