Hedge Fund - Greenlight Capital
Cnh Industrial N.v. (CNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $53,176,719 | 1.87% | 5,767,540 | $9.99 |
| 2 | 2025 - Q3 (2025-09-30) | $64,063,391 | 2.52% | 5,904,460 | $12.21 |
| 3 | 2025 - Q2 (2025-06-30) | $102,029,025 | 4.39% | 7,872,610 | $12.35 |
| 4 | 2025 - Q1 (2025-03-31) | $99,179,911 | 5.02% | 8,076,540 | $12.54 |
| 5 | 2024 - Q4 (2024-12-31) | $115,959,378 | 5.96% | 10,234,720 | $11.38 |
| 6 | 2024 - Q3 (2024-09-30) | $78,775,590 | 3.27% | 7,096,900 | $10.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
957.0000:250.0000 on 2013-09-30
Hedge Fund Resource Center