Teza Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
47,489
-74,825
| -61% | -$970K | 0.46% | 55 |
|
|
2025
Q1 | $1.5M | Sell |
122,314
-103,355
| -46% | -$1.27M | 0.69% | 15 |
|
|
2024
Q4 | $2.56M | Buy |
+225,669
| New | +$2.56M | 0.39% | 60 |
|
|
2024
Q3 | – | Sell |
-78,954
| Closed | -$800K | – | 773 |
|
|
2024
Q2 | $800K | Buy |
78,954
+56,407
| +250% | +$571K | 0.1% | 280 |
|
|
2024
Q1 | $292K | Buy |
+22,547
| New | +$292K | 0.04% | 445 |
|