Hedge Fund - GAMCO Investors
Cnh Industrial N.v. (CNHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $103,629,206 | 1.1% | 8,508,145 | $11.16 |
| 2 | 2023 - Q3 (2023-09-30) | $106,173,870 | 1.23% | 8,774,700 | $13.85 |
| 3 | 2023 - Q2 (2023-06-30) | $130,118,904 | 1.36% | 9,036,035 | $14.04 |
| 4 | 2023 - Q1 (2023-03-31) | $139,019,302 | 1.49% | 9,104,080 | $16.19 |
| 5 | 2022 - Q4 (2022-12-31) | $151,306,239 | 1.62% | 9,421,310 | $14.40 |
| 6 | 2022 - Q3 (2022-09-30) | $107,896,000 | 1.27% | 9,659,472 | $12.04 |
| 7 | 2022 - Q2 (2022-06-30) | $113,946,000 | 1.24% | 9,831,392 | $14.24 |
| 8 | 2022 - Q1 (2022-03-31) | $157,383,000 | 1.42% | 9,923,258 | $15.54 |
| 9 | 2021 - Q4 (2021-12-31) | $192,689,000 | 1.64% | 9,917,091 | $17.60 |
| 10 | 2021 - Q3 (2021-09-30) | $166,023,000 | 1.46% | 9,995,364 | $16.50 |
| 11 | 2021 - Q2 (2021-06-30) | $166,617,000 | 1.41% | 9,965,160 | $16.40 |
| 12 | 2021 - Q1 (2021-03-31) | $154,946,000 | 1.35% | 9,907,035 | $14.45 |
| 13 | 2020 - Q4 (2020-12-31) | $128,119,000 | 1.19% | 9,978,129 | $10.00 |
| 14 | 2020 - Q3 (2020-09-30) | $78,765,000 | 0.87% | 10,072,200 | $7.62 |
| 15 | 2020 - Q2 (2020-06-30) | $70,701,000 | 0.8% | 10,057,050 | $6.36 |
| 16 | 2020 - Q1 (2020-03-31) | $61,247,000 | 0.72% | 10,917,464 | $8.96 |
| 17 | 2019 - Q4 (2019-12-31) | $122,868,000 | 0.98% | 11,169,777 | $10.80 |
| 18 | 2019 - Q3 (2019-09-30) | $114,479,000 | 0.95% | 11,278,740 | $10.11 |
| 19 | 2019 - Q2 (2019-06-30) | $128,214,000 | 0.97% | 12,472,193 | $10.00 |
| 20 | 2019 - Q1 (2019-03-31) | $128,843,000 | 0.98% | 12,631,633 | $10.28 |
| 21 | 2018 - Q4 (2018-12-31) | $116,626,000 | 0.98% | 12,662,961 | $10.14 |
| 22 | 2018 - Q3 (2018-09-30) | $153,134,000 | 1.03% | 12,750,556 | $11.44 |
| 23 | 2018 - Q2 (2018-06-30) | $121,335,000 | 0.82% | 11,522,773 | $11.91 |
| 24 | 2018 - Q1 (2018-03-31) | $135,643,000 | 0.91% | 10,938,940 | $13.89 |
| 25 | 2017 - Q4 (2017-12-31) | $143,312,000 | 0.89% | 10,694,912 | $12.70 |
| 26 | 2017 - Q3 (2017-09-30) | $121,282,000 | 0.75% | 10,098,387 | $11.58 |
| 27 | 2017 - Q2 (2017-06-30) | $106,970,000 | 0.68% | 9,399,787 | $10.84 |
| 28 | 2017 - Q1 (2017-03-31) | $88,888,000 | 0.56% | 9,220,787 | $9.35 |
| 29 | 2016 - Q4 (2016-12-31) | $68,254,000 | 0.43% | 7,854,350 | $8.05 |
| 30 | 2016 - Q3 (2016-09-30) | $48,667,000 | 0.31% | 6,740,636 | $7.14 |
| 31 | 2016 - Q2 (2016-06-30) | $45,632,000 | 0.3% | 6,382,054 | $7.08 |
| 32 | 2016 - Q1 (2016-03-31) | $42,151,000 | 0.27% | 6,235,298 | $6.48 |
| 33 | 2015 - Q4 (2015-12-31) | $43,330,000 | 0.28% | 6,334,749 | $6.94 |
| 34 | 2015 - Q3 (2015-09-30) | $42,421,000 | 0.27% | 6,506,255 | $8.35 |
| 35 | 2015 - Q2 (2015-06-30) | $67,762,000 | 0.36% | 7,301,929 | $8.80 |
| 36 | 2015 - Q1 (2015-03-31) | $61,075,000 | 0.32% | 7,484,713 | $7.91 |
| 37 | 2014 - Q4 (2014-12-31) | $60,698,000 | 0.31% | 7,530,728 | $7.98 |
| 38 | 2014 - Q3 (2014-09-30) | $61,262,000 | 0.32% | 7,725,330 | $8.78 |
| 39 | 2014 - Q2 (2014-06-30) | $78,398,000 | 0.41% | 7,671,005 | $10.96 |
| 40 | 2014 - Q1 (2014-03-31) | $88,279,000 | 0.47% | 7,676,436 | $11.03 |
| 41 | 2013 - Q4 (2013-12-31) | $88,235,000 | 0.47% | 7,774,050 | $11.53 |
The displayed share prices are average quarterly stock market prices.