Hedge Fund - Odey Asset Management Group
Cnh Industrial N.v. (CNHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $12.04 |
| 2 | 2022 - Q2 (2022-06-30) | $3,609,000 | 3.28% | 311,361 | $14.24 |
| 3 | 2022 - Q1 (2022-03-31) | $43,630,000 | 13.17% | 2,750,969 | $15.54 |
| 4 | 2021 - Q4 (2021-12-31) | $34,237,000 | 10.13% | 1,762,073 | $17.60 |
| 5 | 2021 - Q3 (2021-09-30) | $19,115,000 | 5.09% | 1,150,871 | $16.50 |
| 6 | 2021 - Q2 (2021-06-30) | $34,016,000 | 7.65% | 2,034,448 | $16.40 |
| 7 | 2021 - Q1 (2021-03-31) | $30,786,000 | 8.63% | 1,985,304 | $14.45 |
| 8 | 2020 - Q4 (2020-12-31) | $25,094,000 | 6.43% | 1,954,322 | $10.00 |
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