Assenagon Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
14,745
+1,079
| +8% | +$353K | 0.01% | 555 |
|
|
2025
Q1 | $4.28M | Buy |
13,666
+1,114
| +9% | +$349K | 0.01% | 545 |
|
|
2024
Q4 | $4.38M | Sell |
12,552
-1,422
| -10% | -$496K | 0.01% | 697 |
|
|
2024
Q3 | $4.52M | Buy |
13,974
+8,685
| +164% | +$2.81M | 0.01% | 724 |
|
|
2024
Q2 | $1.46M | Sell |
5,289
-357
| -6% | -$98.9K | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.66M | Sell |
5,646
-217,661
| -97% | -$64.1M | ﹤0.01% | 923 |
|
|
2023
Q4 | $53.5M | Buy |
223,307
+9,564
| +4% | +$2.29M | 0.14% | 109 |
|
|
2023
Q3 | $48.8M | Buy |
213,743
+156,661
| +274% | +$35.8M | 0.15% | 103 |
|
|
2023
Q2 | $14M | Sell |
57,082
-35,919
| -39% | -$8.81M | 0.05% | 274 |
|
|
2023
Q1 | $22.2M | Buy |
93,001
+55,086
| +145% | +$13.2M | 0.08% | 205 |
|
|
2022
Q4 | $9.19M | Buy |
37,915
+20,492
| +118% | +$4.96M | 0.03% | 370 |
|
|
2022
Q3 | $3.55M | Sell |
17,423
-163,190
| -90% | -$33.2M | 0.01% | 538 |
|
|
2022
Q2 | $35M | Sell |
180,613
-10,719
| -6% | -$2.07M | 0.13% | 137 |
|
|
2022
Q1 | $39.2M | Buy |
191,332
+16,465
| +9% | +$3.38M | 0.11% | 140 |
|
|
2021
Q4 | $38.1M | Buy |
174,867
+166,327
| +1,948% | +$36.3M | 0.11% | 108 |
|
|
2021
Q3 | $1.92M | Sell |
8,540
-40,212
| -82% | -$9.03M | 0.01% | 671 |
|
|
2021
Q2 | $11.9M | Sell |
48,752
-6,493
| -12% | -$1.58M | 0.04% | 281 |
|
|
2021
Q1 | $14.3M | Buy |
55,245
+49,763
| +908% | +$12.9M | 0.06% | 242 |
|
|
2020
Q4 | $1.25M | Sell |
5,482
-17,179
| -76% | -$3.9M | 0.01% | 631 |
|
|
2020
Q3 | $4.79M | Sell |
22,661
-38,068
| -63% | -$8.04M | 0.03% | 306 |
|
|
2020
Q2 | $10.5M | Buy |
60,729
+51,968
| +593% | +$9M | 0.07% | 163 |
|
|
2020
Q1 | $1.19M | Buy |
+8,761
| New | +$1.19M | 0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-118,587
| Closed | -$20.3M | – | 833 |
|
|
2019
Q2 | $20.3M | Sell |
118,587
-67,857
| -36% | -$11.6M | 0.15% | 76 |
|
|
2019
Q1 | $29.4M | Buy |
+186,444
| New | +$29.4M | 0.28% | 56 |
|
|
2018
Q1 | – | Sell |
-16,395
| Closed | -$2.9M | – | 531 |
|
|
2017
Q4 | $2.9M | Sell |
16,395
-39,278
| -71% | -$6.94M | 0.03% | 328 |
|
|
2017
Q3 | $9.36M | Buy |
+55,673
| New | +$9.36M | 0.09% | 123 |
|