Viking Global Investors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,956,128
| Closed | -$155M | – | 105 |
|
|
2024
Q1 | $155M | Buy |
11,956,128
+2,099,852
| +21% | +$27.2M | 0.58% | 45 |
|
|
2023
Q4 | $120M | Buy |
9,856,276
+3,114,995
| +46% | +$37.9M | 0.44% | 47 |
|
|
2023
Q3 | $81.6M | Buy |
6,741,281
+1,975,113
| +41% | +$23.9M | 0.33% | 50 |
|
|
2023
Q2 | $68.6M | Buy |
4,766,168
+1,938,653
| +69% | +$27.9M | 0.28% | 67 |
|
|
2023
Q1 | $43.2M | Buy |
+2,827,515
| New | +$43.2M | 0.2% | 65 |
|