AAMU
Amundi Asset Management US’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $382M | Buy |
1,474,569
+146,777
| +11% | +$38M | 0.29% | 77 |
|
|
2020
Q4 | $301M | Buy |
1,327,792
+269,647
| +25% | +$61.2M | 0.26% | 92 |
|
|
2020
Q3 | $223M | Buy |
1,058,145
+46,240
| +5% | +$9.76M | 0.23% | 93 |
|
|
2020
Q2 | $175M | Sell |
1,011,905
-154,443
| -13% | -$26.8M | 0.21% | 103 |
|
|
2020
Q1 | $45.5M | Sell |
1,166,348
-300,434
| -20% | -$11.7M | 0.08% | 239 |
|
|
2019
Q4 | $262M | Buy |
1,466,782
+24,484
| +2% | +$4.38M | 0.31% | 80 |
|
|
2019
Q3 | $235M | Buy |
1,442,298
+68,051
| +5% | +$11.1M | 0.35% | 62 |
|
|
2019
Q2 | $1.69B | Sell |
1,374,247
-146,538
| -10% | -$181M | 1.39% | 9 |
|
|
2019
Q1 | $240M | Buy |
1,520,785
+10,845
| +0.7% | +$1.71M | 0.34% | 65 |
|
|
2018
Q4 | $202K | Buy |
1,509,940
+121,887
| +9% | +$16.3K | 0.19% | 84 |
|
|
2018
Q3 | $203M | Buy |
1,388,053
+42,807
| +3% | +$6.25M | 0.27% | 96 |
|
|
2018
Q2 | $179M | Buy |
1,345,246
+154,077
| +13% | +$20.5M | 0.26% | 96 |
|
|
2018
Q1 | $193M | Buy |
1,191,169
+1,609
| +0.1% | +$261K | 0.31% | 81 |
|
|
2017
Q4 | $210M | Buy |
+1,189,560
| New | +$210M | 0.32% | 74 |
|
|
2016
Q4 | – | Sell |
-24,654
| Closed | -$3.16M | – | 535 |
|
|
2016
Q3 | $3.16M | Hold |
24,654
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $2.77M | Hold |
24,654
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $2.71M | Sell |
24,654
-728,254
| -97% | -$80.1M | 0.01% | 473 |
|
|
2015
Q4 | $66.3M | Buy |
752,908
+88,589
| +13% | +$7.8M | 0.25% | 105 |
|
|
2015
Q3 | $72.1M | Sell |
664,319
-336,213
| -34% | -$36.5M | 0.3% | 90 |
|
|
2015
Q2 | $131M | Sell |
1,000,532
-167,794
| -14% | -$22M | 0.48% | 62 |
|
|
2015
Q1 | $162M | Buy |
1,168,326
+26,965
| +2% | +$3.74M | 0.58% | 45 |
|
|
2014
Q4 | $165M | Buy |
1,141,361
+51,274
| +5% | +$7.39M | 0.6% | 48 |
|
|
2014
Q3 | $144M | Sell |
1,090,087
-227,579
| -17% | -$30M | 0.54% | 53 |
|
|
2014
Q2 | $203M | Sell |
1,317,666
-126,585
| -9% | -$19.5M | 0.78% | 28 |
|
|
2014
Q1 | $215M | Sell |
1,444,251
-20,336
| -1% | -$3.03M | 0.82% | 27 |
|
|
2013
Q4 | $206M | Buy |
1,464,587
+54,645
| +4% | +$7.7M | 0.79% | 27 |
|
|
2013
Q3 | $187M | Buy |
1,409,942
+98,659
| +8% | +$13.1M | 0.76% | 30 |
|
|
2013
Q2 | $142M | Buy |
+1,311,283
| New | +$142M | 0.59% | 43 |
|