UBS Group’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 | $100M | Buy |
7,727,666
+342,855
| +5% | +$4.44M | 0.02% | 774 |
|
|
2025
Q1 | $90.7M | Sell |
7,384,811
-2,927,224
| -28% | -$35.9M | 0.02% | 789 |
|
|
2024
Q4 | $117M | Buy |
10,312,035
+8,375,156
| +432% | +$94.9M | 0.02% | 648 |
|
|
2024
Q3 | $21.5M | Buy |
1,936,879
+41,733
| +2% | +$463K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $19.2M | Sell |
1,895,146
-181,938
| -9% | -$1.84M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $26.9M | Sell |
2,077,084
-2,439,198
| -54% | -$31.6M | 0.01% | 1037 |
|
|
2023
Q4 | $55M | Buy |
4,516,282
+3,322,909
| +278% | +$40.5M | 0.02% | 638 |
|
|
2023
Q3 | $14.4M | Sell |
1,193,373
-279,449
| -19% | -$3.38M | 0.01% | 1205 |
|
|
2023
Q2 | $21.2M | Sell |
1,472,822
-1,940,417
| -57% | -$27.9M | 0.01% | 1030 |
|
|
2023
Q1 | $52.1M | Buy |
3,413,239
+2,350,772
| +221% | +$35.9M | 0.02% | 567 |
|
|
2022
Q4 | $17.1M | Sell |
1,062,467
-853,790
| -45% | -$13.7M | 0.01% | 1091 |
|
|
2022
Q3 | $21.4M | Buy |
1,916,257
+1,725,867
| +906% | +$19.3M | 0.01% | 881 |
|
|
2022
Q2 | $2.21M | Sell |
190,390
-408,861
| -68% | -$4.74M | ﹤0.01% | 2327 |
|
|
2022
Q1 | $9.5M | Sell |
599,251
-3,836,345
| -86% | -$60.8M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $75M | Sell |
4,435,596
-333,762
| -7% | -$5.64M | 0.02% | 518 |
|
|
2021
Q3 | $68.9M | Buy |
4,769,358
+229,105
| +5% | +$3.31M | 0.02% | 532 |
|
|
2021
Q2 | $66.1M | Buy |
4,540,253
+750,707
| +20% | +$10.9M | 0.02% | 529 |
|
|
2021
Q1 | $51.6M | Buy |
3,789,546
+3,474,549
| +1,103% | +$47.3M | 0.02% | 606 |
|
|
2020
Q4 | $3.52M | Sell |
314,997
-47,865
| -13% | -$535K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $2.47M | Buy |
362,862
+230,443
| +174% | +$1.57M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $810K | Buy |
132,419
+6,085
| +5% | +$37.2K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $617K | Sell |
126,334
-599,606
| -83% | -$2.93M | ﹤0.01% | 3036 |
|
|
2019
Q4 | $6.95M | Buy |
725,940
+535,247
| +281% | +$5.12M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $1.69M | Sell |
190,693
-379,528
| -67% | -$3.35M | ﹤0.01% | 2765 |
|
|
2019
Q2 | $5.1M | Sell |
570,221
-711,047
| -55% | -$6.36M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $11.4M | Buy |
1,281,268
+991,698
| +342% | +$8.8M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $2.32M | Sell |
289,570
-1,403,976
| -83% | -$11.3M | ﹤0.01% | 2321 |
|
|
2018
Q3 | $17.7M | Sell |
1,693,546
-127,335
| -7% | -$1.33M | 0.01% | 1015 |
|
|
2018
Q2 | $16.7M | Buy |
1,820,881
+873,941
| +92% | +$8.01M | 0.01% | 1027 |
|
|
2018
Q1 | $10.2M | Sell |
946,940
-448,429
| -32% | -$4.84M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $16.3M | Sell |
1,395,369
-390,191
| -22% | -$4.55M | 0.01% | 1028 |
|
|
2017
Q3 | $18.7M | Buy |
1,785,560
+163,185
| +10% | +$1.71M | 0.01% | 880 |
|
|
2017
Q2 | $16.1M | Buy |
1,622,375
+208,277
| +15% | +$2.06M | 0.01% | 926 |
|
|
2017
Q1 | $11.9M | Buy |
1,414,098
+1,104,619
| +357% | +$9.27M | 0.01% | 1061 |
|
|
2016
Q4 | $2.34M | Buy |
309,479
+282,961
| +1,067% | +$2.14M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $167K | Sell |
26,518
-87,904
| -77% | -$554K | ﹤0.01% | 3851 |
|
|
2016
Q2 | $712K | Buy |
114,422
+26,374
| +30% | +$164K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $518K | Sell |
88,048
-931
| -1% | -$5.48K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $530K | Sell |
88,979
-15,825
| -15% | -$94.3K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $594K | Sell |
104,804
-407,779
| -80% | -$2.31M | ﹤0.01% | 2981 |
|
|
2015
Q2 | $4.14M | Buy |
512,583
+425,624
| +489% | +$3.44M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $617K | Buy |
86,959
+11,951
| +16% | +$84.8K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $526K | Buy |
+75,008
| New | +$526K | ﹤0.01% | 3160 |
|