Allianz’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,110
| Closed | -$736K | – | 431 |
|
|
2024
Q4 | $736K | Buy |
+2,110
| New | +$736K | 0.02% | 244 |
|
|
2024
Q3 | – | Sell |
-4,111
| Closed | -$1.14M | – | 396 |
|
|
2024
Q2 | $1.14M | Buy |
4,111
+2,902
| +240% | +$804K | 0.03% | 211 |
|
|
2024
Q1 | $356K | Buy |
+1,209
| New | +$356K | 0.01% | 282 |
|