WorldQuant Millennium Advisors’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 | $11.3M | Buy |
872,867
+254,305
| +41% | +$3.3M | 0.06% | 250 |
|
|
2025
Q1 | $7.6M | Buy |
+618,562
| New | +$7.6M | 0.05% | 264 |
|
|
2024
Q3 | – | Sell |
-31,748
| Closed | -$322K | – | 500 |
|
|
2024
Q2 | $322K | Sell |
31,748
-745,886
| -96% | -$7.56M | ﹤0.01% | 395 |
|
|
2024
Q1 | $10.1M | Sell |
777,634
-503,729
| -39% | -$6.53M | 0.12% | 192 |
|
|
2023
Q4 | $15.6M | Buy |
+1,281,363
| New | +$15.6M | 0.22% | 134 |
|