SAM
CNH
Sycomore Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-179,000
| Closed | -$2.89M | – | 108 |
|
|
2022
Q4 | $2.89M | Sell |
179,000
-55,600
| -24% | -$898K | 0.8% | 36 |
|
|
2022
Q3 | $2.64M | Sell |
234,600
-46,400
| -17% | -$523K | 0.75% | 37 |
|
|
2022
Q2 | $3.46M | Sell |
281,000
-205,000
| -42% | -$2.52M | 0.81% | 33 |
|
|
2022
Q1 | $7.87M | Sell |
486,000
-57,000
| -10% | -$2.23M | 1.37% | 19 |
|
|
2021
Q4 | $10.6M | Buy |
+543,000
| New | +$10.6M | 1.63% | 15 |
|