Voloridge 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
Q4 | – | Sell |
-591,081
| Closed | -$6.56M | – | 1416 |
|
|
2024
Q3 | $6.56M | Sell |
591,081
-3,377,724
| -85% | -$37.5M | 0.02% | 712 |
|
|
2024
Q2 | $40.2M | Sell |
3,968,805
-915,601
| -19% | -$9.28M | 0.15% | 202 |
|
|
2024
Q1 | $63.3M | Buy |
4,884,406
+1,084,916
| +29% | +$14.1M | 0.23% | 116 |
|
|
2023
Q4 | $46.3M | Buy |
3,799,490
+1,333,397
| +54% | +$16.2M | 0.18% | 152 |
|
|
2023
Q3 | $29.8M | Sell |
2,466,093
-409,498
| -14% | -$4.95M | 0.15% | 192 |
|
|
2023
Q2 | $41.4M | Buy |
2,875,591
+2,047,500
| +247% | +$29.5M | 0.2% | 138 |
|
|
2023
Q1 | $12.6M | Buy |
828,091
+370,871
| +81% | +$5.66M | 0.06% | 390 |
|
|
2022
Q4 | $7.34M | Sell |
457,220
-123,165
| -21% | -$1.98M | 0.04% | 526 |
|
|
2022
Q3 | $6.48M | Buy |
+580,385
| New | +$6.48M | 0.04% | 563 |
|
|
2021
Q4 | – | Sell |
-31,232
| Closed | -$451K | – | 1888 |
|
|
2021
Q3 | $451K | Buy |
+31,232
| New | +$451K | ﹤0.01% | 1482 |
|
|
2020
Q2 | – | Sell |
-28,508
| Closed | -$139K | – | 1549 |
|
|
2020
Q1 | $139K | Buy |
+28,508
| New | +$139K | ﹤0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-15,027
| Closed | -$138K | – | 496 |
|
|
2018
Q2 | $138K | Sell |
15,027
-76,668
| -84% | -$704K | ﹤0.01% | 388 |
|
|
2018
Q1 | $990K | Buy |
+91,695
| New | +$990K | 0.02% | 359 |
|