Driehaus Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-173,847
| Closed | -$39.5M | – | 449 |
|
2020
Q4 | $39.5M | Buy |
173,847
+60,400
| +53% | +$13.7M | 0.64% | 39 |
|
2020
Q3 | $24M | Buy |
+113,447
| New | +$24M | 0.49% | 57 |
|
2019
Q3 | – | Sell |
-1,229
| Closed | -$211K | – | 495 |
|
2019
Q2 | $211K | Sell |
1,229
-86
| -7% | -$14.8K | 0.01% | 447 |
|
2019
Q1 | $208K | Buy |
+1,315
| New | +$208K | 0.01% | 383 |
|