APG 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 | $21.3M | Buy |
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|
2025
Q1 | $21.2M | Sell |
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|
2024
Q4 | $25M | Buy |
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|
2024
Q3 | $2.72M | Sell |
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|
2024
Q2 | $14.8M | Sell |
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|
2024
Q1 | $19.6M | Sell |
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|
2023
Q4 | $28.2M | Buy |
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|
2023
Q3 | $20.1M | Buy |
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|
2023
Q2 | $15.9M | Buy |
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|
2023
Q1 | $11.4M | Sell |
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|
2022
Q4 | $26.1M | Buy |
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|
2022
Q3 | $18.3M | Sell |
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|
2022
Q2 | $18.2M | Sell |
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|
2022
Q1 | $22.1M | Sell |
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|
2021
Q4 | $25.9M | Sell |
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|
2021
Q3 | $27.7M | Sell |
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|
2021
Q2 | $35.2M | Sell |
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|
2021
Q1 | $41.2M | Sell |
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|
2020
Q4 | $41.7M | Sell |
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|
2020
Q3 | $52.5M | Sell |
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|
2020
Q2 | $46.7M | Sell |
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|
2020
Q1 | $52.3M | Sell |
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|
2019
Q4 | $182M | Sell |
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|
2019
Q3 | $186M | Sell |
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|
2019
Q2 | $188M | Buy |
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|
2019
Q1 | $136M | Sell |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $154M | Sell |
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|
2018
Q2 | $193M | Sell |
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|
2018
Q1 | $275M | Buy |
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|
2017
Q4 | $304M | Buy |
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|
2017
Q3 | $329M | Buy |
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|
2017
Q2 | $259M | Buy |
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|
2017
Q1 | $240M | Buy |
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|
2016
Q4 | $201M | Buy |
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|
2016
Q3 | $160M | Buy |
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|
2016
Q2 | $61.4M | Buy |
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|
2016
Q1 | $30.5M | Hold |
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|
2015
Q4 | $24.4M | Sell |
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|
2015
Q3 | $32.8M | Sell |
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|
2015
Q2 | $42M | Hold |
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|
2015
Q1 | $44.3M | Buy |
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|
2014
Q4 | $44.5M | Buy |
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|
2014
Q3 | $39.9M | Buy |
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|
2014
Q2 | $43.8M | Buy |
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|
2014
Q1 | $28M | Buy |
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|
2013
Q4 | $25.5M | Sell |
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|
2013
Q3 | $24.7M | Sell |
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|
2013
Q2 | $23.9M | Buy |
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