Allianz Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
837,694
+158,304
| +23% | +$51.8M | 0.33% | 49 |
|
|
2025
Q1 | $213M | Buy |
679,390
+357,853
| +111% | +$112M | 0.28% | 57 |
|
|
2024
Q4 | $112M | Buy |
321,537
+197,160
| +159% | +$68.7M | 0.15% | 129 |
|
|
2024
Q3 | $40.3M | Buy |
124,377
+37,071
| +42% | +$12M | 0.06% | 318 |
|
|
2024
Q2 | $24.2M | Sell |
87,306
-18,276
| -17% | -$5.06M | 0.04% | 407 |
|
|
2024
Q1 | $31.1M | Sell |
105,582
-161,693
| -60% | -$47.6M | 0.05% | 338 |
|
|
2023
Q4 | $64M | Sell |
267,275
-118,078
| -31% | -$28.3M | 0.1% | 175 |
|
|
2023
Q3 | $88M | Sell |
385,353
-77,391
| -17% | -$17.7M | 0.15% | 130 |
|
|
2023
Q2 | $113M | Buy |
462,744
+18,882
| +4% | +$4.63M | 0.2% | 99 |
|
|
2023
Q1 | $106M | Buy |
443,862
+158,908
| +56% | +$38M | 0.19% | 98 |
|
|
2022
Q4 | $69M | Buy |
284,954
+79,086
| +38% | +$19.2M | 0.13% | 144 |
|
|
2022
Q3 | $41.9M | Sell |
205,868
-286,223
| -58% | -$58.2M | 0.09% | 232 |
|
|
2022
Q2 | $95.2M | Sell |
492,091
-66,234
| -12% | -$12.8M | 0.09% | 243 |
|
|
2022
Q1 | $115M | Sell |
558,325
-52,889
| -9% | -$10.8M | 0.09% | 241 |
|
|
2021
Q4 | $133M | Sell |
611,214
-81,244
| -12% | -$17.7M | 0.09% | 238 |
|
|
2021
Q3 | $155M | Buy |
692,458
+190,064
| +38% | +$42.7M | 0.12% | 176 |
|
|
2021
Q2 | $122M | Buy |
502,394
+91,677
| +22% | +$22.4M | 0.1% | 195 |
|
|
2021
Q1 | $106M | Sell |
410,717
-95,370
| -19% | -$24.7M | 0.1% | 199 |
|
|
2020
Q4 | $115M | Buy |
506,087
+211,205
| +72% | +$48M | 0.11% | 174 |
|
|
2020
Q3 | $62.3M | Buy |
294,882
+95,994
| +48% | +$20.3M | 0.07% | 273 |
|
|
2020
Q2 | $34.5M | Buy |
198,888
+15,439
| +8% | +$2.67M | 0.04% | 394 |
|
|
2020
Q1 | $24.8M | Sell |
183,449
-26,912
| -13% | -$3.64M | 0.03% | 442 |
|
|
2019
Q4 | $37.6M | Sell |
210,361
-83,944
| -29% | -$15M | 0.03% | 458 |
|
|
2019
Q3 | $47.9M | Buy |
294,305
+9,922
| +3% | +$1.61M | 0.05% | 406 |
|
|
2019
Q2 | $48.7M | Buy |
284,383
+94,342
| +50% | +$16.2M | 0.05% | 391 |
|
|
2019
Q1 | $30M | Sell |
190,041
-148,247
| -44% | -$23.4M | 0.03% | 533 |
|
|
2018
Q4 | $45.2M | Buy |
338,288
+5,691
| +2% | +$761K | 0.05% | 350 |
|
|
2018
Q3 | $48.6M | Sell |
332,597
-42,909
| -11% | -$6.27M | 0.04% | 387 |
|
|
2018
Q2 | $49.9M | Sell |
375,506
-90,628
| -19% | -$12.1M | 0.05% | 344 |
|
|
2018
Q1 | $75.6M | Buy |
466,134
+86,633
| +23% | +$14M | 0.07% | 267 |
|
|
2017
Q4 | $67M | Buy |
379,501
+125,121
| +49% | +$22.1M | 0.05% | 290 |
|
|
2017
Q3 | $42.7M | Buy |
254,380
+60,634
| +31% | +$10.2M | 0.04% | 403 |
|
|
2017
Q2 | $31.3M | Buy |
193,746
+53,489
| +38% | +$8.63M | 0.03% | 542 |
|
|
2017
Q1 | $21.2M | Buy |
140,257
+46,382
| +49% | +$7.01M | 0.02% | 714 |
|
|
2016
Q4 | $12.8M | Sell |
93,875
-15,184
| -14% | -$2.08M | 0.01% | 914 |
|
|
2016
Q3 | $13.9M | Buy |
109,059
+22,763
| +26% | +$2.9M | 0.01% | 871 |
|
|
2016
Q2 | $9.7M | Buy |
86,296
+8,102
| +10% | +$911K | 0.01% | 937 |
|
|
2016
Q1 | $8.6M | Sell |
78,194
-40,687
| -34% | -$4.47M | 0.01% | 974 |
|
|
2015
Q4 | $10.5M | Sell |
118,881
-2,332,116
| -95% | -$206M | 0.01% | 889 |
|
|
2015
Q3 | $266M | Sell |
2,450,997
-21,921
| -0.9% | -$2.38M | 0.32% | 62 |
|
|
2015
Q2 | $324M | Buy |
2,472,918
+2,431,807
| +5,915% | +$319M | 0.35% | 56 |
|
|
2015
Q1 | $5.7M | Sell |
41,111
-16,556
| -29% | -$2.3M | 0.01% | 979 |
|
|
2014
Q4 | $8.31M | Buy |
57,667
+1,705
| +3% | +$246K | 0.01% | 845 |
|
|
2014
Q3 | $7.39M | Buy |
55,962
+15,024
| +37% | +$1.98M | 0.01% | 850 |
|
|
2014
Q2 | $6.32M | Buy |
40,938
+3,689
| +10% | +$569K | 0.01% | 855 |
|
|
2014
Q1 | $5.55M | Buy |
37,249
+25,021
| +205% | +$3.73M | 0.01% | 918 |
|
|
2013
Q4 | $1.72M | Sell |
12,228
-2,425
| -17% | -$342K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $1.95M | Sell |
14,653
-951
| -6% | -$126K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $1.69M | Buy |
+15,604
| New | +$1.69M | ﹤0.01% | 1226 |
|