Wellington Management 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 | $720K | Sell |
55,560
-94,815
| -63% | -$1.23M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $1.85M | Buy |
+150,375
| New | +$1.85M | ﹤0.01% | 1574 |
|
|
2023
Q4 | – | Sell |
-656,982
| Closed | -$8.03M | – | 1941 |
|
|
2023
Q3 | $8.03M | Sell |
656,982
-2,616,063
| -80% | -$32M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $47.2M | Sell |
3,273,045
-24,631,366
| -88% | -$355M | 0.01% | 722 |
|
|
2023
Q1 | $427M | Sell |
27,904,411
-11,830,900
| -30% | -$181M | 0.08% | 229 |
|
|
2022
Q4 | $635M | Sell |
39,735,311
-2,597,256
| -6% | -$41.5M | 0.13% | 167 |
|
|
2022
Q3 | $482M | Sell |
42,332,567
-632,132
| -1% | -$7.2M | 0.1% | 196 |
|
|
2022
Q2 | $495M | Buy |
42,964,699
+33,513,490
| +355% | +$386M | 0.1% | 196 |
|
|
2022
Q1 | $151M | Buy |
9,451,209
+7,184,727
| +317% | +$115M | 0.03% | 483 |
|
|
2021
Q4 | $38.3M | Buy |
2,266,482
+919
| +0% | +$15.5K | 0.01% | 909 |
|
|
2021
Q3 | $33.6M | Sell |
2,265,563
-2,412
| -0.1% | -$35.8K | 0.01% | 933 |
|
|
2021
Q2 | $32.6M | Buy |
2,267,975
+780,601
| +52% | +$11.2M | 0.01% | 966 |
|
|
2021
Q1 | $20.1M | Buy |
1,487,374
+1,400,330
| +1,609% | +$18.9M | ﹤0.01% | 1072 |
|
|
2020
Q4 | $957K | Buy |
87,044
+13,325
| +18% | +$147K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $500K | Hold |
73,719
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q2 | $448K | Sell |
73,719
-174,193
| -70% | -$1.06M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $1.24M | Buy |
247,912
+149,499
| +152% | +$745K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $942K | Buy |
98,413
+34,225
| +53% | +$328K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $568K | Sell |
64,188
-2,775,025
| -98% | -$24.6M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $25.4M | Sell |
2,839,213
-673,952
| -19% | -$6.02M | 0.01% | 949 |
|
|
2019
Q1 | $31.1M | Sell |
3,513,165
-147,657
| -4% | -$1.31M | 0.01% | 884 |
|
|
2018
Q4 | $28.6M | Buy |
3,660,822
+2,152,118
| +143% | +$16.8M | 0.01% | 892 |
|
|
2018
Q3 | $15.8M | Buy |
1,508,704
+484,701
| +47% | +$5.07M | ﹤0.01% | 1153 |
|
|
2018
Q2 | $9.46M | Buy |
1,024,003
+638,161
| +165% | +$5.9M | ﹤0.01% | 1302 |
|
|
2018
Q1 | $4.14M | Buy |
385,842
+14,650
| +4% | +$157K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $4.33M | Sell |
371,192
-7,423
| -2% | -$86.7K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $3.96M | Buy |
378,615
+13,570
| +4% | +$142K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $3.59M | Buy |
365,045
+338,826
| +1,292% | +$3.34M | ﹤0.01% | 1524 |
|
|
2017
Q1 | $220K | Buy |
26,219
+4,023
| +18% | +$33.8K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $168K | Buy |
22,196
+1,953
| +10% | +$14.8K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $126K | Sell |
20,243
-764,097
| -97% | -$4.76M | ﹤0.01% | 2145 |
|
|
2016
Q2 | $4.88M | Buy |
784,340
+762,670
| +3,519% | +$4.75M | ﹤0.01% | 1342 |
|
|
2016
Q1 | $128K | Sell |
21,670
-397
| -2% | -$2.35K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $132K | Buy |
+22,067
| New | +$132K | ﹤0.01% | 2112 |
|
|
2015
Q3 | – | Sell |
-631,797
| Closed | -$5.1M | – | 2246 |
|
|
2015
Q2 | $5.1M | Buy |
+631,797
| New | +$5.1M | ﹤0.01% | 1395 |
|
|
2015
Q1 | – | Sell |
-11,704
| Closed | -$83K | – | 2242 |
|
|
2014
Q4 | $83K | Sell |
11,704
-373
| -3% | -$2.65K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $84K | Hold |
12,077
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $108K | Sell |
12,077
-1,324,094
| -99% | -$11.8M | ﹤0.01% | 2136 |
|
|
2014
Q1 | $13.4M | Sell |
1,336,171
-12,878,745
| -91% | -$129M | ﹤0.01% | 1160 |
|
|
2013
Q4 | $141M | Buy |
+14,214,916
| New | +$141M | 0.04% | 424 |
|