AAMU
AEGON Asset Management (UK)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
210,203
-16,959
| -7% | -$5.55M | 0.88% | 28 |
|
|
2025
Q1 | $71.2M | Buy |
227,162
+15,370
| +7% | +$4.82M | 1.04% | 24 |
|
|
2024
Q4 | $73.8M | Buy |
211,792
+63,872
| +43% | +$22.3M | 0.97% | 24 |
|
|
2024
Q3 | $47.9M | Sell |
147,920
-4,815
| -3% | -$1.56M | 0.65% | 39 |
|
|
2024
Q2 | $42.3M | Buy |
152,735
+59,004
| +63% | +$16.4M | 0.6% | 45 |
|
|
2024
Q1 | $27.6M | Sell |
93,731
-58,609
| -38% | -$17.3M | 0.41% | 58 |
|
|
2023
Q4 | $36.5M | Buy |
+152,340
| New | +$36.5M | 0.58% | 51 |
|
|
2023
Q2 | $39M | Sell |
159,066
-27,625
| -15% | -$6.77M | 0.63% | 45 |
|
|
2023
Q1 | $44.5M | Sell |
186,691
-38,791
| -17% | -$9.25M | 0.78% | 45 |
|
|
2022
Q4 | $54.6M | Buy |
225,482
+9,213
| +4% | +$2.23M | 0.99% | 32 |
|
|
2022
Q3 | $44.1M | Sell |
216,269
-1,011
| -0.5% | -$206K | 0.89% | 41 |
|
|
2022
Q2 | $42.1M | Sell |
217,280
-34,664
| -14% | -$6.72M | 0.79% | 42 |
|
|
2022
Q1 | $51.7M | Sell |
251,944
-137,713
| -35% | -$28.2M | 0.76% | 40 |
|
|
2021
Q4 | $85M | Buy |
389,657
+30,066
| +8% | +$6.56M | 1.09% | 21 |
|
|
2021
Q3 | $80.8M | Buy |
359,591
+1,183
| +0.3% | +$266K | 1.15% | 20 |
|
|
2021
Q2 | $87.4M | Sell |
358,408
-25,715
| -7% | -$6.27M | 1.24% | 14 |
|
|
2021
Q1 | $99.5M | Buy |
384,123
+105,062
| +38% | +$27.2M | 1.48% | 11 |
|
|
2020
Q4 | $63.3M | Buy |
+279,061
| New | +$63.3M | 0.93% | 38 |
|
|
2020
Q1 | – | Sell |
-13,579
| Closed | -$2.43M | – | 169 |
|
|
2019
Q4 | $2.43M | Hold |
13,579
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $2.21M | Buy |
13,579
+2,357
| +21% | +$384K | 0.06% | 120 |
|
|
2019
Q2 | $1.92M | Hold |
11,222
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $1.77M | Buy |
+11,222
| New | +$1.77M | 0.05% | 121 |
|
|
2017
Q2 | – | Sell |
-7,882
| Closed | -$1.19M | – | 224 |
|
|
2017
Q1 | $1.19M | Sell |
7,882
-22,520
| -74% | -$3.41M | 0.03% | 151 |
|
|
2016
Q4 | $4.16M | Buy |
30,402
+24,814
| +444% | +$3.39M | 0.12% | 88 |
|
|
2016
Q3 | $716K | Buy |
+5,588
| New | +$716K | 0.02% | 188 |
|
|
2016
Q2 | – | Sell |
-12,529
| Closed | -$1.38M | – | 202 |
|
|
2016
Q1 | $1.38M | Buy |
+12,529
| New | +$1.38M | 0.04% | 128 |
|
|
2015
Q1 | – | Sell |
-23,834
| Closed | -$3.44M | – | 173 |
|
|
2014
Q4 | $3.44M | Sell |
23,834
-23
| -0.1% | -$3.32K | 0.38% | 58 |
|
|
2014
Q3 | $3.15M | Sell |
23,857
-122
| -0.5% | -$16.1K | 0.36% | 58 |
|
|
2014
Q2 | $3.7M | Sell |
23,979
-19
| -0.1% | -$2.93K | 0.42% | 57 |
|
|
2014
Q1 | $3.58M | Sell |
23,998
-6,553
| -21% | -$976K | 0.41% | 64 |
|
|
2013
Q4 | $4.31M | Buy |
30,551
+19,900
| +187% | +$2.81M | 0.62% | 42 |
|
|
2013
Q3 | $1.42M | Sell |
10,651
-690
| -6% | -$91.7K | 0.31% | 44 |
|
|
2013
Q2 | $1.23M | Buy |
+11,341
| New | +$1.23M | 0.29% | 43 |
|