USS Investment Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,325
| Closed | -$2.72M | – | 558 |
|
|
2023
Q4 | $2.72M | Sell |
222,325
-37,900
| -15% | -$464K | 0.02% | 476 |
|
|
2023
Q3 | $3.17M | Hold |
260,225
| – | – | 0.03% | 448 |
|
|
2023
Q2 | $3.75M | Sell |
260,225
-79,963
| -24% | -$1.15M | 0.04% | 415 |
|
|
2023
Q1 | $5.2M | Buy |
340,188
+7,232
| +2% | +$110K | 0.07% | 322 |
|
|
2022
Q4 | $5.34M | Sell |
332,956
-59,847
| -15% | -$959K | 0.07% | 315 |
|
|
2022
Q3 | $4.45M | Sell |
392,803
-177,713
| -31% | -$2.01M | 0.07% | 328 |
|
|
2022
Q2 | $6.59M | Sell |
570,516
-44,012
| -7% | -$509K | 0.07% | 306 |
|
|
2022
Q1 | $9.79M | Sell |
614,528
-32,426
| -5% | -$517K | 0.08% | 267 |
|
|
2021
Q4 | $10.9M | Hold |
646,954
| – | – | 0.08% | 246 |
|
|
2021
Q3 | $9.58M | Buy |
646,954
+415,490
| +180% | +$6.15M | 0.08% | 256 |
|
|
2021
Q2 | $3.32M | Hold |
231,464
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $3.12M | Hold |
231,464
| – | – | 0.03% | 328 |
|
|
2020
Q4 | $2.54M | Buy |
+231,464
| New | +$2.54M | 0.02% | 337 |
|