UBS AM’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 | $131M | Buy |
10,107,884
+1,502,101
| +17% | +$19.5M | 0.03% | 480 |
|
|
2025
Q1 | $106M | Buy |
8,605,783
+36,343
| +0.4% | +$446K | 0.03% | 525 |
|
|
2024
Q4 | $97.1M | Buy |
8,569,440
+716,942
| +9% | +$8.12M | 0.02% | 520 |
|
|
2024
Q3 | $87.2M | Buy |
7,852,498
+605,132
| +8% | +$6.72M | 0.02% | 553 |
|
|
2024
Q2 | $73.4M | Buy |
7,247,366
+4,200,640
| +138% | +$42.6M | 0.02% | 529 |
|
|
2024
Q1 | $39.5M | Buy |
3,046,726
+1,501,264
| +97% | +$19.5M | 0.01% | 644 |
|
|
2023
Q4 | $18.8M | Buy |
1,545,462
+527,020
| +52% | +$6.42M | 0.01% | 782 |
|
|
2023
Q3 | $12.3M | Buy |
1,018,442
+607,873
| +148% | +$7.36M | 0.01% | 886 |
|
|
2023
Q2 | $6.27M | Hold |
410,569
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q1 | $6.27M | Sell |
410,569
-74,100
| -15% | -$1.13M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $7.78M | Buy |
484,669
+29,500
| +6% | +$474K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $5.08M | Sell |
455,169
-32,119
| -7% | -$359K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $5.65M | Buy |
487,288
+69,594
| +17% | +$807K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $6.62M | Buy |
417,694
+61,856
| +17% | +$981K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $6.02M | Buy |
355,838
+308,499
| +652% | +$5.22M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $684K | Buy |
47,339
+23,210
| +96% | +$336K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $351K | Buy |
+24,129
| New | +$351K | ﹤0.01% | 2618 |
|
|
2014
Q1 | – | Sell |
-19,463
| Closed | -$192K | – | 2599 |
|
|
2013
Q4 | $192K | Buy |
+19,463
| New | +$192K | ﹤0.01% | 2384 |
|