Christopher Browne - Tweedy, Browne Co
Holding/activity history for CNH Industrial NV (CNH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,150,358 | 17.61 | Reduce 0.15% | 0.02 | $11.00 | $221,653,938 | SEC |
| 2025 Q4 | 20,180,953 | 15.03 | Add 51.95% | 5.14 | $9.22 | $186,068,387 | SEC |
| 2025 Q3 | 13,281,370 | 12.52 | Reduce 0.23% | 0.04 | $10.85 | $144,102,864 | SEC |
| 2025 Q2 | 13,311,912 | 16.00 | Reduce 0.18% | 0.03 | $12.96 | $172,522,380 | SEC |
| 2025 Q1 | 13,335,317 | 14.51 | Reduce 8.88% | 0.99 | $12.28 | $163,757,693 | SEC |
| 2024 Q4 | 14,634,939 | 11.18 | Reduce 4.56% | 0.37 | $11.33 | $165,813,859 | SEC |
| 2024 Q3 | 15,334,473 | 8.11 | Reduce 0.18% | 0.01 | $11.10 | $170,212,650 | SEC |
| 2024 Q2 | 15,362,043 | 7.16 | Add 1,320.38% | 6.66 | $10.13 | $155,617,496 | SEC |
| 2024 Q1 | 1,081,542 | 0.66 | Add 32.04% | 0.16 | $12.96 | $14,016,784 | SEC |
| 2023 Q4 | 819,071 | 0.49 | Reduce 2.85% | 0.02 | $12.18 | $9,976,285 | SEC |
| 2023 Q3 | 843,070 | 0.55 | Reduce 1.44% | <0.01 | $12.10 | $10,201,147 | SEC |
| 2023 Q2 | 855,350 | 0.65 | Reduce 0.58% | <0.01 | $14.40 | $12,317,000 | SEC |
| 2023 Q1 | 860,335 | 0.72 | Reduce 5.14% | 0.04 | $15.27 | $13,137,000 | SEC |
| 2022 Q4 | 906,941 | 0.78 | Reduce 6.29% | 0.03 | $16.06 | $14,565,000 | SEC |
| 2022 Q3 | 967,803 | 0.48 | Reduce 0.24% | <0.01 | $11.17 | $10,810,000 | SEC |
| 2022 Q2 | 970,133 | 0.46 | Reduce 3.88% | 0.02 | $11.59 | $11,244,000 | SEC |
| 2022 Q1 | 1,009,318 | 0.52 | Reduce 2.25% | 0.01 | $15.86 | $16,008,000 | SEC |
| 2021 Q4 | 1,032,584 | 0.64 | Reduce 3.44% | 0.02 | $19.43 | $20,063,000 | SEC |
| 2021 Q3 | 1,069,327 | 0.59 | Reduce 3.43% | 0.02 | $16.61 | $17,762,000 | SEC |
| 2021 Q2 | 1,107,302 | 0.52 | Reduce 10.83% | 0.06 | $16.72 | $18,514,000 | SEC |
| 2021 Q1 | 1,241,743 | 0.57 | Reduce 1.24% | <0.01 | $15.64 | $19,421,000 | SEC |
| 2020 Q4 | 1,257,358 | 0.55 | Reduce 2.75% | 0.01 | $12.84 | $16,144,000 | SEC |
| 2020 Q3 | 1,292,855 | 0.39 | Reduce 2.52% | <0.01 | $7.82 | $10,110,000 | SEC |
| 2020 Q2 | 1,326,255 | 0.37 | Reduce 5.06% | 0.02 | $7.03 | $9,324,000 | SEC |
| 2020 Q1 | 1,396,913 | 0.36 | Add 48.28% | 0.12 | $5.61 | $7,837,000 | SEC |
| 2019 Q4 | 942,093 | 0.37 | Reduce 0.99% | <0.01 | $11.00 | $10,363,000 | SEC |
| 2019 Q3 | 951,513 | 0.34 | Reduce 1.31% | <0.01 | $10.15 | $9,658,000 | SEC |
| 2019 Q2 | 964,152 | 0.35 | Reduce 1.02% | <0.01 | $10.28 | $9,911,000 | SEC |
| 2019 Q1 | 974,119 | 0.33 | Reduce 0.62% | <0.01 | $10.20 | $9,936,000 | SEC |
| 2018 Q4 | 980,176 | 0.32 | Add 57.76% | 0.12 | $9.21 | $9,027,000 | SEC |
| 2018 Q3 | 621,311 | 0.22 | Buy | 0.22 | $12.01 | $7,462,000 | SEC |