Zurich Insurance Group’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-263,205	Closed	-$3.21M	–	271
2023 Q3	$3.21M	Sell	263,205 -4,238	-2%	-$58.7K	0.03%	142
2023 Q2	$3.85M	Sell	267,443 -14,618	-5%	-$205K	0.04%	123
2023 Q1	$4.31M	Sell	282,061 -4,666	-2%	-$75.5K	0.05%	123
2022 Q4	$4.58M	Hold	286,727	–	–	0.07%	106
2022 Q3	$3.27M	Sell	286,727 -55,777	-16%	-$671K	0.05%	112
2022 Q2	$3.95M	Sell	342,504 -37,638	-10%	-$536K	0.06%	124
2022 Q1	$6.07M	Buy	+380,142	New	+$5.91M	0.08%	97
2020 Q1	–	Sell	-584,580	Closed	-$5.59M	–	257
2019 Q4	$5.59M	Buy	584,580 +391,458	+203%	+$3.68M	0.1%	111
2019 Q3	$1.71M	Hold	193,122	–	–	0.03%	400
2019 Q2	$1.73M	Buy	193,122 +18,059	+10%	+$157K	0.03%	323
2019 Q1	$1.55M	Sell	175,063 -36,894	-17%	-$330K	0.03%	289
2018 Q4	$1.66M	Buy	211,957 +6,432	+3%	+$56.8K	0.04%	257
2018 Q3	$2.15M	Buy	205,525 +9,556	+5%	+$95.2K	0.05%	297
2018 Q2	$1.81M	Sell	195,969 -17,978	-8%	-$186K	0.04%	338
2018 Q1	$2.3M	Sell	213,947 -13,750	-6%	-$166K	0.05%	365
2017 Q4	$2.66M	Sell	227,697 -1,460,985	-87%	-$16.2M	0.06%	371
2017 Q3	$17.6M	Buy	+1,688,682	New	+$17M	0.48%	44