Verition Fund 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 | $25.9M | Buy |
2,002,060
+83,286
| +4% | +$1.08M | 0.12% | 127 |
|
|
2025
Q1 | $23.6M | Sell |
1,918,774
-1,271,404
| -40% | -$15.6M | 0.11% | 153 |
|
|
2024
Q4 | $36.1M | Sell |
3,190,178
-848,293
| -21% | -$9.61M | 0.14% | 83 |
|
|
2024
Q3 | $44.8M | Buy |
4,038,471
+982,925
| +32% | +$10.9M | 0.23% | 49 |
|
|
2024
Q2 | $31M | Buy |
3,055,546
+1,513,354
| +98% | +$15.3M | 0.17% | 60 |
|
|
2024
Q1 | $20M | Buy |
1,542,192
+491,113
| +47% | +$6.36M | 0.14% | 104 |
|
|
2023
Q4 | $12.8M | Sell |
1,051,079
-998,013
| -49% | -$12.2M | 0.1% | 164 |
|
|
2023
Q3 | $24.8M | Sell |
2,049,092
-89,641
| -4% | -$1.08M | 0.29% | 48 |
|
|
2023
Q2 | $30.8M | Buy |
2,138,733
+12,938
| +0.6% | +$186K | 0.41% | 31 |
|
|
2023
Q1 | $32.5M | Buy |
2,125,795
+730,412
| +52% | +$11.2M | 0.45% | 18 |
|
|
2022
Q4 | $22.4M | Sell |
1,395,383
-229,088
| -14% | -$3.68M | 0.35% | 40 |
|
|
2022
Q3 | $18.1M | Buy |
1,624,471
+1,270,297
| +359% | +$14.2M | 0.2% | 80 |
|
|
2022
Q2 | $4.11M | Buy |
354,174
+287,174
| +429% | +$3.33M | 0.08% | 318 |
|
|
2022
Q1 | $1.06M | Sell |
67,000
-165,098
| -71% | -$2.62M | 0.01% | 935 |
|
|
2021
Q4 | $3.93M | Buy |
+232,098
| New | +$3.93M | 0.03% | 348 |
|
|
2021
Q3 | – | Sell |
-14,351
| Closed | -$209K | – | 2101 |
|
|
2021
Q2 | $209K | Sell |
14,351
-11,269
| -44% | -$164K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $349K | Buy |
+25,620
| New | +$349K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-86,175
| Closed | -$825K | – | 999 |
|
|
2019
Q4 | $825K | Sell |
86,175
-97,665
| -53% | -$935K | 0.02% | 413 |
|
|
2019
Q3 | $1.62M | Buy |
+183,840
| New | +$1.62M | 0.04% | 222 |
|
|
2019
Q2 | – | Sell |
-20,587
| Closed | -$183K | – | 1306 |
|
|
2019
Q1 | $183K | Sell |
20,587
-40,719
| -66% | -$362K | 0.01% | 908 |
|
|
2018
Q4 | $491K | Sell |
61,306
-1,889
| -3% | -$15.1K | 0.04% | 425 |
|
|
2018
Q3 | $661K | Sell |
63,195
-51,705
| -45% | -$541K | 0.02% | 677 |
|
|
2018
Q2 | $1.05M | Sell |
114,900
-60,030
| -34% | -$550K | 0.06% | 354 |
|
|
2018
Q1 | $1.89M | Sell |
174,930
-76,572
| -30% | -$826K | 0.14% | 143 |
|
|
2017
Q4 | $2.93M | Buy |
+251,502
| New | +$2.93M | 0.27% | 56 |
|