AMF Tjänstepension’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 | – | Sell |
-50,482
| Closed | -$15.8M | – | 187 |
|
|
2025
Q1 | $15.8M | Hold |
50,482
| – | – | 0.12% | 115 |
|
|
2024
Q4 | $17.6M | Hold |
50,482
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $16.4M | Hold |
50,482
| – | – | 0.12% | 122 |
|
|
2024
Q2 | $14M | Hold |
50,482
| – | – | 0.1% | 129 |
|
|
2024
Q1 | $14.9M | Hold |
50,482
| – | – | 0.11% | 127 |
|
|
2023
Q4 | $12.1M | Hold |
50,482
| – | – | 0.1% | 140 |
|
|
2023
Q3 | $11.5M | Hold |
50,482
| – | – | 0.11% | 125 |
|
|
2023
Q2 | $12.4M | Sell |
50,482
-6,852
| -12% | -$1.55M | 0.11% | 133 |
|
|
2023
Q1 | $13.7M | Hold |
57,334
| – | – | 0.14% | 111 |
|
|
2022
Q4 | $13.9M | Hold |
57,334
| – | – | 0.16% | 112 |
|
|
2022
Q3 | $11.7M | Sell |
57,334
-16,183
| -22% | -$3.44M | 0.14% | 115 |
|
|
2022
Q2 | $14.2M | Sell |
73,517
-1
| -0% | -$200 | 0.14% | 112 |
|
|
2022
Q1 | $15.1M | Sell |
73,518
-29,101
| -28% | -$6.29M | 0.11% | 148 |
|
|
2021
Q4 | $22.4M | Sell |
102,619
-12,521
| -11% | -$2.85M | 0.15% | 127 |
|
|
2021
Q3 | $25.9M | Hold |
115,140
| – | – | 0.19% | 114 |
|
|
2021
Q2 | $28.1M | Buy |
+115,140
| New | +$29.4M | 0.19% | 113 |
|
|
2017
Q3 | – | Sell |
-35,335
| Closed | -$5.34M | – | 191 |
|
|
2017
Q2 | $5.34M | Hold |
35,335
| – | – | 0.06% | 175 |
|
|
2017
Q1 | $5.34M | Buy |
35,335
+10,358
| +41% | +$1.53M | 0.06% | 175 |
|
|
2016
Q4 | $3.41M | Sell |
24,977
-22,322
| -47% | -$2.99M | 0.04% | 178 |
|
|
2016
Q3 | $6.06M | Buy |
+47,299
| New | +$5.74M | 0.08% | 157 |
|
|
2016
Q1 | – | Sell |
-5,624
| Closed | -$495K | – | 176 |
|
|
2015
Q4 | $495K | Sell |
5,624
-367,872
| -98% | -$36.7M | 0.01% | 185 |
|
|
2015
Q3 | $40.6M | Sell |
373,496
-112,011
| -23% | -$13.8M | 0.61% | 57 |
|
|
2015
Q2 | $63.7M | Sell |
485,507
-70,022
| -13% | -$9.63M | 0.88% | 34 |
|
|
2015
Q1 | $77M | Buy |
555,529
+9,379
| +2% | +$1.32M | 0.97% | 27 |
|
|
2014
Q4 | $78.7M | Buy |
+546,150
| New | +$77.2M | 0.99% | 30 |
|
Other funds holding CMI
