Hedge Fund - Southpoint Capital Advisors
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) | $0 | 0% | 0 | $11.16 |
| 2 | 2023 - Q3 (2023-09-30) | $60,500,000 | 1.35% | 5,000,000 | $13.85 |
| 3 | 2023 - Q2 (2023-06-30) | $115,200,000 | 2.49% | 8,000,000 | $14.04 |
| 4 | 2023 - Q1 (2023-03-31) | $216,407,142 | 4.9% | 14,172,046 | $16.19 |
| 5 | 2022 - Q4 (2022-12-31) | $240,900,000 | 6.22% | 15,000,000 | $14.40 |
| 6 | 2022 - Q3 (2022-09-30) | $167,550,000 | 4.51% | 15,000,000 | $12.04 |
| 7 | 2022 - Q2 (2022-06-30) | $162,260,000 | 4.6% | 14,000,000 | $14.24 |
| 8 | 2022 - Q1 (2022-03-31) | $237,900,000 | 4.61% | 15,000,000 | $15.54 |
| 9 | 2021 - Q4 (2021-12-31) | $291,450,000 | 5.59% | 15,000,000 | $17.60 |
| 10 | 2021 - Q3 (2021-09-30) | $158,312,000 | 3.37% | 9,531,123 | $16.50 |
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