Adage Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
126,166
+108,879
| +630% | +$35.7M | 0.07% | 278 |
|
|
2025
Q1 | $5.42M | Sell |
17,287
-110,879
| -87% | -$34.8M | 0.01% | 685 |
|
|
2024
Q4 | $44.7M | Buy |
128,166
+66,646
| +108% | +$23.2M | 0.08% | 239 |
|
|
2024
Q3 | $19.9M | Buy |
+61,520
| New | +$19.9M | 0.04% | 455 |
|
|
2024
Q1 | – | Sell |
-32,666
| Closed | -$7.83M | – | 884 |
|
|
2023
Q4 | $7.83M | Sell |
32,666
-68,200
| -68% | -$16.3M | 0.02% | 630 |
|
|
2023
Q3 | $23M | Sell |
100,866
-25,200
| -20% | -$5.76M | 0.05% | 356 |
|
|
2023
Q2 | $30.9M | Sell |
126,066
-15,400
| -11% | -$3.78M | 0.07% | 295 |
|
|
2023
Q1 | $33.8M | Sell |
141,466
-2,000
| -1% | -$478K | 0.08% | 296 |
|
|
2022
Q4 | $34.8M | Buy |
143,466
+75,800
| +112% | +$18.4M | 0.08% | 281 |
|
|
2022
Q3 | $13.8M | Sell |
67,666
-79,300
| -54% | -$16.1M | 0.03% | 542 |
|
|
2022
Q2 | $28.4M | Sell |
146,966
-1,800
| -1% | -$348K | 0.07% | 314 |
|
|
2022
Q1 | $30.5M | Sell |
148,766
-3,600
| -2% | -$738K | 0.06% | 336 |
|
|
2021
Q4 | $33.2M | Buy |
152,366
+19,472
| +15% | +$4.25M | 0.06% | 325 |
|
|
2021
Q3 | $29.8M | Buy |
132,894
+99,300
| +296% | +$22.3M | 0.06% | 335 |
|
|
2021
Q2 | $8.19M | Sell |
33,594
-42,957
| -56% | -$10.5M | 0.02% | 745 |
|
|
2021
Q1 | $19.8M | Sell |
76,551
-86,831
| -53% | -$22.5M | 0.04% | 459 |
|
|
2020
Q4 | $37.1M | Buy |
163,382
+22,715
| +16% | +$5.16M | 0.08% | 275 |
|
|
2020
Q3 | $29.7M | Buy |
+140,667
| New | +$29.7M | 0.07% | 277 |
|
|
2019
Q2 | – | Sell |
-216,704
| Closed | -$34.2M | – | 718 |
|
|
2019
Q1 | $34.2M | Buy |
216,704
+27,700
| +15% | +$4.37M | 0.09% | 270 |
|
|
2018
Q4 | $25.3M | Sell |
189,004
-9,000
| -5% | -$1.2M | 0.07% | 291 |
|
|
2018
Q3 | $28.9M | Sell |
198,004
-6,100
| -3% | -$891K | 0.06% | 324 |
|
|
2018
Q2 | $27.1M | Buy |
+204,104
| New | +$27.1M | 0.06% | 333 |
|
|
2018
Q1 | – | Sell |
-125,513
| Closed | -$22.2M | – | 725 |
|
|
2017
Q4 | $22.2M | Buy |
125,513
+10,700
| +9% | +$1.89M | 0.05% | 384 |
|
|
2017
Q3 | $19.3M | Sell |
114,813
-49,102
| -30% | -$8.25M | 0.05% | 424 |
|
|
2017
Q2 | $26.6M | Buy |
163,915
+30,191
| +23% | +$4.9M | 0.07% | 355 |
|
|
2017
Q1 | $20.2M | Buy |
133,724
+6,800
| +5% | +$1.03M | 0.05% | 397 |
|
|
2016
Q4 | $17.3M | Buy |
+126,924
| New | +$17.3M | 0.05% | 402 |
|
|
2016
Q3 | – | Sell |
-56,324
| Closed | -$6.33M | – | 691 |
|
|
2016
Q2 | $6.33M | Sell |
56,324
-194,347
| -78% | -$21.9M | 0.02% | 573 |
|
|
2016
Q1 | $27.6M | Buy |
250,671
+300
| +0.1% | +$33K | 0.07% | 290 |
|
|
2015
Q4 | $22M | Sell |
250,371
-3,100
| -1% | -$273K | 0.06% | 349 |
|
|
2015
Q3 | $27.5M | Sell |
253,471
-51,765
| -17% | -$5.62M | 0.08% | 308 |
|
|
2015
Q2 | $40M | Buy |
305,236
+50,047
| +20% | +$6.57M | 0.1% | 255 |
|
|
2015
Q1 | $35.4M | Buy |
255,189
+71,106
| +39% | +$9.86M | 0.09% | 293 |
|
|
2014
Q4 | $26.5M | Buy |
184,083
+92,576
| +101% | +$13.3M | 0.06% | 344 |
|
|
2014
Q3 | $12.1M | Sell |
91,507
-171,982
| -65% | -$22.7M | 0.03% | 501 |
|
|
2014
Q2 | $40.7M | Buy |
+263,489
| New | +$40.7M | 0.11% | 246 |
|
|
2014
Q1 | – | Sell |
-264,091
| Closed | -$37.2M | – | 688 |
|
|
2013
Q4 | $37.2M | Hold |
264,091
| – | – | 0.1% | 262 |
|
|
2013
Q3 | $35.1M | Buy |
264,091
+256,900
| +3,573% | +$34.1M | 0.1% | 256 |
|
|
2013
Q2 | $780K | Buy |
+7,191
| New | +$780K | ﹤0.01% | 660 |
|