Mason Hawkins - Longleaf Partners
Holding/activity history for CNH Industrial NV (CNH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 5,969,924 | 5.88 | $10.13 | ||
| 2024 Q1 | 5,969,924 | 6.81 | $12.96 | ||
| 2023 Q4 | 5,969,924 | 6.11 | Add 45.17% | 1.90 | $12.21 |
| 2023 Q3 | 4,112,361 | 4.08 | $12.18 | ||
| 2023 Q2 | 4,112,361 | 4.50 | Add 27.06% | 0.96 | $14.42 |
| 2023 Q1 | 3,236,512 | 3.91 | $15.29 | ||
| 2022 Q4 | 3,236,512 | 4.41 | Reduce 26.83% | 1.62 | $16.03 |
| 2022 Q3 | 4,423,037 | 4.23 | Add 22.82% | 0.79 | $11.18 |
| 2022 Q2 | 3,601,307 | 2.98 | Reduce 13.07% | 0.45 | $11.58 |
| 2022 Q1 | 4,142,983 | 3.90 | Add 5.82% | 0.21 | $15.79 |
| 2021 Q4 | 3,915,086 | 4.57 | Reduce 22.69% | 1.34 | $19.43 |
| 2021 Q3 | 5,064,438 | 5.48 | Reduce 23.14% | 1.65 | $16.81 |
| 2021 Q2 | 6,589,267 | 7.28 | $16.51 | ||
| 2021 Q1 | 6,589,267 | 6.70 | Reduce 10.76% | 0.81 | $15.47 |
| 2020 Q4 | 7,383,878 | 6.64 | Reduce 21.02% | 1.77 | $12.61 |
| 2020 Q3 | 9,349,500 | 6.55 | $7.73 | ||
| 2020 Q2 | 9,349,500 | 6.00 | $7.03 | ||
| 2020 Q1 | 9,349,500 | 4.88 | Reduce 4.40% | 0.22 | $5.70 |
| 2019 Q4 | 9,779,757 | 6.63 | $10.98 | ||
| 2019 Q3 | 9,779,757 | 6.58 | $10.18 | ||
| 2019 Q2 | 9,779,757 | 5.96 | $10.25 | ||
| 2019 Q1 | 9,779,757 | 5.10 | Reduce 6.39% | 0.35 | $10.17 |
| 2018 Q4 | 10,447,844 | 4.88 | Reduce 5.93% | 0.31 | $9.04 |
| 2018 Q3 | 11,106,867 | 5.25 | Reduce 15.67% | 0.98 | $12.02 |
| 2018 Q2 | 13,170,567 | 5.46 | Add 31.23% | 1.30 | $10.62 |
| 2018 Q1 | 10,036,001 | 4.88 | $12.36 | ||
| 2017 Q4 | 10,036,001 | 5.31 | Reduce 23.91% | 1.67 | $13.40 |
| 2017 Q3 | 13,189,462 | 6.54 | Reduce 6.30% | 0.44 | $12.01 |
| 2017 Q2 | 14,075,648 | 6.34 | Reduce 15.92% | 1.20 | $11.32 |
| 2017 Q1 | 16,741,515 | 6.29 | Reduce 26.50% | 2.27 | $9.64 |
| 2016 Q4 | 22,777,274 | 7.02 | $8.70 | ||
| 2016 Q3 | 22,777,274 | 6.07 | $7.18 | ||
| 2016 Q2 | 22,777,274 | 6.21 | Reduce 8.31% | 0.56 | $7.23 |
| 2016 Q1 | 24,840,674 | 6.10 | Reduce 6.05% | 0.39 | $6.79 |
| 2015 Q4 | 26,440,674 | 5.39 | Reduce 21.02% | 1.43 | $6.85 |
| 2015 Q3 | 33,479,347 | 5.57 | Reduce 12.83% | 0.82 | $6.52 |
| 2015 Q2 | 38,406,149 | 6.39 | Reduce 8.84% | 0.62 | $9.16 |
| 2015 Q1 | 42,130,574 | 5.88 | Add 10.11% | 0.54 | $8.19 |
| 2014 Q4 | 38,261,494 | 4.81 | Buy | 4.81 | $8.09 |