BI Asset Management Fondsmaeglerselskab’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
11,603
-47,117
| -80% | -$15.4M | 0.04% | 285 |
|
|
2025
Q1 | $18.4M | Buy |
58,720
+46,978
| +400% | +$14.7M | 0.21% | 110 |
|
|
2024
Q4 | $4.09M | Sell |
11,742
-1,876
| -14% | -$654K | 0.04% | 251 |
|
|
2024
Q3 | $4.41M | Buy |
13,618
+1,601
| +13% | +$518K | 0.08% | 195 |
|
|
2024
Q2 | $3.33M | Buy |
12,017
+2,038
| +20% | +$564K | 0.05% | 236 |
|
|
2024
Q1 | $2.94M | Buy |
9,979
+105
| +1% | +$30.9K | 0.06% | 229 |
|
|
2023
Q4 | $2.37M | Sell |
9,874
-1,694
| -15% | -$406K | 0.05% | 265 |
|
|
2023
Q3 | $2.64M | Buy |
11,568
+387
| +3% | +$88.4K | 0.06% | 222 |
|
|
2023
Q2 | $2.74M | Buy |
11,181
+1,733
| +18% | +$425K | 0.07% | 210 |
|
|
2023
Q1 | $2.26M | Buy |
9,448
+1,641
| +21% | +$392K | 0.06% | 219 |
|
|
2022
Q4 | $1.89M | Buy |
7,807
+2,483
| +47% | +$602K | 0.05% | 240 |
|
|
2022
Q3 | $1.08M | Sell |
5,324
-1,866
| -26% | -$380K | 0.06% | 186 |
|
|
2022
Q2 | $1.39M | Buy |
7,190
+361
| +5% | +$69.8K | 0.06% | 181 |
|
|
2022
Q1 | $1.4M | Sell |
6,829
-16,316
| -70% | -$3.35M | 0.05% | 198 |
|
|
2021
Q4 | $5.05M | Sell |
23,145
-600
| -3% | -$131K | 0.19% | 112 |
|
|
2021
Q3 | $5.33M | Sell |
23,745
-28,916
| -55% | -$6.49M | 0.2% | 114 |
|
|
2021
Q2 | $12.8M | Sell |
52,661
-4,479
| -8% | -$1.09M | 0.49% | 60 |
|
|
2021
Q1 | $14.8M | Buy |
57,140
+5,391
| +10% | +$1.4M | 0.6% | 53 |
|
|
2020
Q4 | $11.8M | Buy |
51,749
+273
| +0.5% | +$62K | 0.51% | 56 |
|
|
2020
Q3 | $10.9M | Buy |
51,476
+4,139
| +9% | +$874K | 0.49% | 46 |
|
|
2020
Q2 | $8.2M | Buy |
47,337
+23,642
| +100% | +$4.1M | 0.42% | 51 |
|
|
2020
Q1 | $3.21M | Buy |
+23,695
| New | +$3.21M | 0.19% | 95 |
|
|
2019
Q4 | – | Sell |
-20,020
| Closed | -$3.26M | – | 341 |
|
|
2019
Q3 | $3.26M | Buy |
20,020
+16,604
| +486% | +$2.7M | 0.16% | 116 |
|
|
2019
Q2 | $585K | Buy |
+3,416
| New | +$585K | 0.03% | 135 |
|