Bridgewater Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,148
| Closed | -$318K | – | 802 |
|
|
2024
Q2 | $318K | Buy |
1,148
+190
| +20% | +$52.6K | ﹤0.01% | 813 |
|
|
2024
Q1 | $282K | Sell |
958
-33,671
| -97% | -$9.92M | ﹤0.01% | 660 |
|
|
2023
Q4 | $8.3M | Buy |
34,629
+5,953
| +21% | +$1.43M | 0.05% | 276 |
|
|
2023
Q3 | $6.55M | Sell |
28,676
-10,788
| -27% | -$2.46M | 0.04% | 305 |
|
|
2023
Q2 | $9.67M | Buy |
+39,464
| New | +$9.67M | 0.06% | 199 |
|
|
2022
Q4 | – | Sell |
-42,998
| Closed | -$8.75M | – | 843 |
|
|
2022
Q3 | $8.75M | Sell |
42,998
-56,994
| -57% | -$11.6M | 0.04% | 271 |
|
|
2022
Q2 | $19.4M | Buy |
99,992
+28,923
| +41% | +$5.6M | 0.08% | 211 |
|
|
2022
Q1 | $14.6M | Buy |
+71,069
| New | +$14.6M | 0.06% | 223 |
|
|
2021
Q3 | – | Sell |
-39,744
| Closed | -$9.69M | – | 705 |
|
|
2021
Q2 | $9.69M | Buy |
+39,744
| New | +$9.69M | 0.06% | 219 |
|
|
2021
Q1 | – | Sell |
-16,495
| Closed | -$3.75M | – | 485 |
|
|
2020
Q4 | $3.75M | Buy |
16,495
+4,944
| +43% | +$1.12M | 0.03% | 229 |
|
|
2020
Q3 | $2.44M | Buy |
11,551
+9,521
| +469% | +$2.01M | 0.03% | 235 |
|
|
2020
Q2 | $352K | Buy |
+2,030
| New | +$352K | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-6,505
| Closed | -$1.16M | – | 453 |
|
|
2019
Q4 | $1.16M | Sell |
6,505
-7,077
| -52% | -$1.27M | 0.01% | 294 |
|
|
2019
Q3 | $2.21M | Buy |
+13,582
| New | +$2.21M | 0.02% | 190 |
|
|
2019
Q2 | – | Sell |
-33,436
| Closed | -$5.28M | – | 326 |
|
|
2019
Q1 | $5.28M | Sell |
33,436
-103,644
| -76% | -$16.4M | 0.03% | 132 |
|
|
2018
Q4 | $18.3M | Buy |
137,080
+29,855
| +28% | +$3.99M | 0.17% | 76 |
|
|
2018
Q3 | $15.7M | Sell |
107,225
-128,036
| -54% | -$18.7M | 0.16% | 54 |
|
|
2018
Q2 | $31.3M | Buy |
+235,261
| New | +$31.3M | 0.31% | 28 |
|
|
2017
Q4 | – | Sell |
-26,924
| Closed | -$4.52M | – | 260 |
|
|
2017
Q3 | $4.52M | Buy |
+26,924
| New | +$4.52M | 0.03% | 118 |
|
|
2016
Q3 | – | Sell |
-31,900
| Closed | -$3.59M | – | 323 |
|
|
2016
Q2 | $3.59M | Buy |
31,900
+9,550
| +43% | +$1.07M | 0.05% | 156 |
|
|
2016
Q1 | $2.46M | Sell |
22,350
-139,400
| -86% | -$15.3M | 0.03% | 183 |
|
|
2015
Q4 | $14.2M | Buy |
161,750
+57,850
| +56% | +$5.09M | 0.18% | 38 |
|
|
2015
Q3 | $11.3M | Buy |
103,900
+86,600
| +501% | +$9.4M | 0.15% | 60 |
|
|
2015
Q2 | $2.27M | Buy |
+17,300
| New | +$2.27M | 0.02% | 183 |
|
|
2015
Q1 | – | Sell |
-42,966
| Closed | -$6.19M | – | 346 |
|
|
2014
Q4 | $6.19M | Buy |
42,966
+27,300
| +174% | +$3.94M | 0.05% | 91 |
|
|
2014
Q3 | $2.07M | Buy |
15,666
+1,242
| +9% | +$164K | 0.02% | 167 |
|
|
2014
Q2 | $2.23M | Buy |
14,424
+5,189
| +56% | +$800K | 0.02% | 170 |
|
|
2014
Q1 | $1.38M | Buy |
+9,235
| New | +$1.38M | 0.01% | 214 |
|
|
2013
Q4 | – | Sell |
-11,080
| Closed | -$1.47M | – | 309 |
|
|
2013
Q3 | $1.47M | Buy |
+11,080
| New | +$1.47M | 0.01% | 185 |
|