Acadian Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
89,450
+46,135
| +107% | +$15.1M | 0.06% | 247 |
|
|
2025
Q1 | $13.6M | Buy |
43,315
+26,385
| +156% | +$8.27M | 0.04% | 278 |
|
|
2024
Q4 | $5.9M | Sell |
16,930
-3,843
| -18% | -$1.34M | 0.02% | 475 |
|
|
2024
Q3 | $6.72M | Buy |
20,773
+14,675
| +241% | +$4.75M | 0.02% | 424 |
|
|
2024
Q2 | $1.69M | Buy |
6,098
+5,627
| +1,195% | +$1.56M | 0.01% | 823 |
|
|
2024
Q1 | $138K | Sell |
471
-670
| -59% | -$196K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $272K | Sell |
1,141
-23,048
| -95% | -$5.49M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $5.53M | Sell |
24,189
-1,668
| -6% | -$381K | 0.02% | 408 |
|
|
2023
Q2 | $6.34M | Buy |
25,857
+7,450
| +40% | +$1.83M | 0.03% | 390 |
|
|
2023
Q1 | $4.4M | Sell |
18,407
-3,670
| -17% | -$877K | 0.02% | 490 |
|
|
2022
Q4 | $5.35M | Buy |
22,077
+623
| +3% | +$151K | 0.03% | 423 |
|
|
2022
Q3 | $4.36M | Buy |
21,454
+955
| +5% | +$194K | 0.02% | 435 |
|
|
2022
Q2 | $3.97M | Sell |
20,499
-18,835
| -48% | -$3.64M | 0.02% | 468 |
|
|
2022
Q1 | $8.07M | Buy |
39,334
+216
| +0.6% | +$44.3K | 0.03% | 357 |
|
|
2021
Q4 | $8.53M | Sell |
39,118
-82,666
| -68% | -$18M | 0.03% | 342 |
|
|
2021
Q3 | $27.3M | Sell |
121,784
-134,023
| -52% | -$30.1M | 0.1% | 173 |
|
|
2021
Q2 | $62.4M | Buy |
255,807
+144,188
| +129% | +$35.2M | 0.23% | 113 |
|
|
2021
Q1 | $28.9M | Buy |
111,619
+26,595
| +31% | +$6.89M | 0.11% | 176 |
|
|
2020
Q4 | $19.3M | Buy |
85,024
+72
| +0.1% | +$16.4K | 0.07% | 227 |
|
|
2020
Q3 | $17.9M | Buy |
84,952
+14,933
| +21% | +$3.15M | 0.08% | 223 |
|
|
2020
Q2 | $12.1M | Buy |
70,019
+1,916
| +3% | +$332K | 0.05% | 299 |
|
|
2020
Q1 | $9.22M | Sell |
68,103
-4,788
| -7% | -$648K | 0.05% | 268 |
|
|
2019
Q4 | $13M | Buy |
72,891
+72,874
| +428,671% | +$13M | 0.06% | 271 |
|
|
2019
Q3 | $3K | Sell |
17
-4,967
| -100% | -$877K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $854K | Buy |
4,984
+1,308
| +36% | +$224K | ﹤0.01% | 846 |
|
|
2019
Q1 | $580K | Sell |
3,676
-388
| -10% | -$61.2K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $543K | Buy |
+4,064
| New | +$543K | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-21,198
| Closed | -$3.74M | – | 1694 |
|
|
2017
Q4 | $3.74M | Sell |
21,198
-14,171
| -40% | -$2.5M | 0.02% | 422 |
|
|
2017
Q3 | $5.94M | Buy |
35,369
+27,959
| +377% | +$4.7M | 0.03% | 346 |
|
|
2017
Q2 | $1.2M | Buy |
7,410
+6,013
| +430% | +$975K | 0.01% | 670 |
|
|
2017
Q1 | $211K | Sell |
1,397
-32,385
| -96% | -$4.89M | ﹤0.01% | 1034 |
|
|
2016
Q4 | $4.62M | Buy |
33,782
+24,230
| +254% | +$3.31M | 0.02% | 430 |
|
|
2016
Q3 | $1.22M | Buy |
9,552
+6,794
| +246% | +$871K | 0.01% | 645 |
|
|
2016
Q2 | $310K | Hold |
2,758
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $303K | Buy |
+2,758
| New | +$303K | ﹤0.01% | 840 |
|