Allianz Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
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|
2025
Q1 | $213M | Buy |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $40.3M | Buy |
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|
2024
Q2 | $24.2M | Sell |
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|
2024
Q1 | $31.1M | Sell |
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|
2023
Q4 | $64M | Sell |
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|
2023
Q3 | $88M | Sell |
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|
2023
Q2 | $113M | Buy |
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|
2023
Q1 | $106M | Buy |
|
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|
2022
Q4 | $69M | Buy |
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|
2022
Q3 | $41.9M | Sell |
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|
2022
Q2 | $95.2M | Sell |
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|
2022
Q1 | $115M | Sell |
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|
2021
Q4 | $133M | Sell |
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|
2021
Q3 | $155M | Buy |
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|
2021
Q2 | $122M | Buy |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $62.3M | Buy |
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|
2020
Q2 | $34.5M | Buy |
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|
2020
Q1 | $24.8M | Sell |
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|
2019
Q4 | $37.6M | Sell |
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|
2019
Q3 | $47.9M | Buy |
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|
2019
Q2 | $48.7M | Buy |
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|
2019
Q1 | $30M | Sell |
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|
2018
Q4 | $45.2M | Buy |
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|
2018
Q3 | $48.6M | Sell |
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|
2018
Q2 | $49.9M | Sell |
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|
2018
Q1 | $75.6M | Buy |
|
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|
2017
Q4 | $67M | Buy |
|
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|
2017
Q3 | $42.7M | Buy |
|
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|
2017
Q2 | $31.3M | Buy |
|
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|
2017
Q1 | $21.2M | Buy |
|
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|
2016
Q4 | $12.8M | Sell |
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|
2016
Q3 | $13.9M | Buy |
|
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|
2016
Q2 | $9.7M | Buy |
|
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|
2016
Q1 | $8.6M | Sell |
|
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|
2015
Q4 | $10.5M | Sell |
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|
2015
Q3 | $266M | Sell |
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|
2015
Q2 | $324M | Buy |
|
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|
2015
Q1 | $5.7M | Sell |
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|
2014
Q4 | $8.31M | Buy |
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|
2014
Q3 | $7.39M | Buy |
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|
2014
Q2 | $6.32M | Buy |
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|
2014
Q1 | $5.55M | Buy |
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|
2013
Q4 | $1.72M | Sell |
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|
2013
Q3 | $1.95M | Sell |
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|
2013
Q2 | $1.69M | Buy |
|