AAF
Andra AP-fonden’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
53,200
+8,800
| +20% | +$2.88M | 0.24% | 146 |
|
|
2025
Q1 | $13.9M | Sell |
44,400
-2,900
| -6% | -$909K | 0.23% | 161 |
|
|
2024
Q4 | $16.5M | Sell |
47,300
-3,300
| -7% | -$1.15M | 0.26% | 146 |
|
|
2024
Q3 | $16.4M | Buy |
+50,600
| New | +$16.4M | 0.24% | 152 |
|
|
2022
Q4 | – | Sell |
-51,400
| Closed | -$10.5M | – | 574 |
|
|
2022
Q3 | $10.5M | Buy |
51,400
+3,000
| +6% | +$611K | 0.34% | 43 |
|
|
2022
Q2 | $9.37M | Buy |
+48,400
| New | +$9.37M | 0.27% | 98 |
|
|
2021
Q4 | $15.4M | Buy |
70,400
+19,600
| +39% | +$4.28M | 0.31% | 63 |
|
|
2021
Q3 | $11.4M | Buy |
50,800
+2,300
| +5% | +$517K | 0.23% | 142 |
|
|
2021
Q2 | $11.8M | Buy |
48,500
+800
| +2% | +$195K | 0.24% | 119 |
|
|
2021
Q1 | $12.4M | Sell |
47,700
-5,000
| -9% | -$1.3M | 0.27% | 73 |
|
|
2020
Q4 | $12M | Buy |
52,700
+14,000
| +36% | +$3.18M | 0.26% | 72 |
|
|
2020
Q3 | $8.17M | Buy |
38,700
+6,300
| +19% | +$1.33M | 0.22% | 128 |
|
|
2020
Q2 | $5.61M | Sell |
32,400
-6,700
| -17% | -$1.16M | 0.16% | 283 |
|
|
2020
Q1 | $5.29M | Sell |
39,100
-4,800
| -11% | -$650K | 0.19% | 150 |
|
|
2019
Q4 | $7.86M | Sell |
43,900
-200
| -0.5% | -$35.8K | 0.22% | 69 |
|
|
2019
Q3 | $7.17M | Sell |
44,100
-4,400
| -9% | -$716K | 0.21% | 106 |
|
|
2019
Q2 | $8.31M | Buy |
48,500
+9,000
| +23% | +$1.54M | 0.24% | 44 |
|
|
2019
Q1 | $6.24M | Buy |
+39,500
| New | +$6.24M | 0.18% | 222 |
|
|
2018
Q3 | $6.76M | Sell |
46,300
-4,100
| -8% | -$599K | 0.17% | 237 |
|
|
2018
Q2 | $6.7M | Buy |
50,400
+1,900
| +4% | +$253K | 0.18% | 221 |
|
|
2018
Q1 | $7.86M | Buy |
48,500
+21,300
| +78% | +$3.45M | 0.2% | 144 |
|
|
2017
Q4 | $4.81M | Sell |
27,200
-3,900
| -13% | -$689K | 0.11% | 268 |
|
|
2017
Q3 | $5.23M | Sell |
31,100
-1,600
| -5% | -$269K | 0.12% | 237 |
|
|
2017
Q2 | $5.31M | Sell |
32,700
-3,400
| -9% | -$552K | 0.13% | 215 |
|
|
2017
Q1 | $5.46K | Sell |
36,100
-1,200
| -3% | -$181 | 0.13% | 206 |
|
|
2016
Q4 | $5.1M | Sell |
37,300
-9,000
| -19% | -$1.23M | 0.14% | 216 |
|
|
2016
Q3 | $5.93M | Buy |
46,300
+13,600
| +42% | +$1.74M | 0.16% | 180 |
|
|
2016
Q2 | $3.68M | Buy |
32,700
+3,600
| +12% | +$405K | 0.09% | 327 |
|
|
2016
Q1 | $3.2M | Buy |
29,100
+700
| +2% | +$77K | 0.08% | 361 |
|
|
2015
Q4 | $2.5M | Buy |
28,400
+11,300
| +66% | +$994K | 0.07% | 419 |
|
|
2015
Q3 | $1.86M | Hold |
17,100
| – | – | 0.05% | 483 |
|
|
2015
Q2 | $2.24M | Sell |
17,100
-1,900
| -10% | -$249K | 0.06% | 435 |
|
|
2015
Q1 | $2.63M | Sell |
19,000
-8,300
| -30% | -$1.15M | 0.07% | 393 |
|
|
2014
Q4 | $3.94M | Sell |
27,300
-800
| -3% | -$115K | 0.09% | 333 |
|
|
2014
Q3 | $3.71M | Buy |
28,100
+8,600
| +44% | +$1.14M | 0.09% | 342 |
|
|
2014
Q2 | $3.01M | Sell |
19,500
-7,500
| -28% | -$1.16M | 0.07% | 393 |
|
|
2014
Q1 | $4.02M | Sell |
27,000
-25,300
| -48% | -$3.77M | 0.09% | 347 |
|
|
2013
Q4 | $7.37M | Sell |
52,300
-600
| -1% | -$84.6K | 0.17% | 196 |
|
|
2013
Q3 | $7.03M | Sell |
52,900
-19,400
| -27% | -$2.58M | 0.18% | 188 |
|
|
2013
Q2 | $7.84M | Buy |
+72,300
| New | +$7.84M | 0.2% | 152 |
|