First Eagle Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
1,523,048
-22,316
| -1% | -$7.31M | 0.98% | 40 |
|
|
2025
Q1 | $484M | Buy |
1,545,364
+4,932
| +0.3% | +$1.55M | 1.01% | 40 |
|
|
2024
Q4 | $537M | Sell |
1,540,432
-309,483
| -17% | -$108M | 1.2% | 33 |
|
|
2024
Q3 | $599M | Sell |
1,849,915
-147,583
| -7% | -$47.8M | 1.23% | 32 |
|
|
2024
Q2 | $553M | Sell |
1,997,498
-1,179
| -0.1% | -$327K | 1.24% | 33 |
|
|
2024
Q1 | $589M | Buy |
1,998,677
+2,938
| +0.1% | +$866K | 1.34% | 29 |
|
|
2023
Q4 | $478M | Sell |
1,995,739
-4,184
| -0.2% | -$1M | 1.14% | 33 |
|
|
2023
Q3 | $457M | Sell |
1,999,923
-47,871
| -2% | -$10.9M | 1.18% | 31 |
|
|
2023
Q2 | $502M | Sell |
2,047,794
-9,318
| -0.5% | -$2.28M | 1.28% | 30 |
|
|
2023
Q1 | $491M | Buy |
2,057,112
+1,263
| +0.1% | +$302K | 1.3% | 30 |
|
|
2022
Q4 | $498M | Buy |
2,055,849
+55,502
| +3% | +$13.4M | 1.37% | 28 |
|
|
2022
Q3 | $407M | Buy |
2,000,347
+1,745
| +0.1% | +$355K | 1.22% | 30 |
|
|
2022
Q2 | $387M | Buy |
1,998,602
+90,554
| +5% | +$17.5M | 1.09% | 37 |
|
|
2022
Q1 | $391M | Sell |
1,908,048
-1,518
| -0.1% | -$311K | 0.96% | 46 |
|
|
2021
Q4 | $417M | Sell |
1,909,566
-38,116
| -2% | -$8.31M | 1.04% | 44 |
|
|
2021
Q3 | $437M | Sell |
1,947,682
-36,383
| -2% | -$8.17M | 1.12% | 40 |
|
|
2021
Q2 | $484M | Sell |
1,984,065
-5,000
| -0.3% | -$1.22M | 1.21% | 34 |
|
|
2021
Q1 | $515M | Sell |
1,989,065
-108,060
| -5% | -$28M | 1.37% | 30 |
|
|
2020
Q4 | $476M | Sell |
2,097,125
-11,473
| -0.5% | -$2.61M | 1.34% | 30 |
|
|
2020
Q3 | $445M | Sell |
2,108,598
-103,286
| -5% | -$21.8M | 1.34% | 26 |
|
|
2020
Q2 | $383M | Buy |
2,211,884
+10,440
| +0.5% | +$1.81M | 1.2% | 30 |
|
|
2020
Q1 | $298M | Buy |
2,201,444
+329,228
| +18% | +$44.6M | 1.08% | 41 |
|
|
2019
Q4 | $335M | Sell |
1,872,216
-322,912
| -15% | -$57.8M | 0.92% | 48 |
|
|
2019
Q3 | $357M | Sell |
2,195,128
-116,892
| -5% | -$19M | 1.01% | 42 |
|
|
2019
Q2 | $396M | Sell |
2,312,020
-202,743
| -8% | -$34.7M | 1.07% | 39 |
|
|
2019
Q1 | $397M | Sell |
2,514,763
-21,810
| -0.9% | -$3.44M | 1.07% | 37 |
|
|
2018
Q4 | $339M | Buy |
2,536,573
+567,951
| +29% | +$75.9M | 0.98% | 41 |
|
|
2018
Q3 | $288M | Buy |
1,968,622
+867
| +0% | +$127K | 0.72% | 50 |
|
|
2018
Q2 | $262M | Sell |
1,967,755
-3,490
| -0.2% | -$464K | 0.64% | 50 |
|
|
2018
Q1 | $320M | Sell |
1,971,245
-15,265
| -0.8% | -$2.47M | 0.8% | 45 |
|
|
2017
Q4 | $351M | Sell |
1,986,510
-11,353
| -0.6% | -$2.01M | 0.82% | 45 |
|
|
2017
Q3 | $336M | Buy |
1,997,863
+39,674
| +2% | +$6.67M | 0.75% | 48 |
|
|
2017
Q2 | $318M | Buy |
1,958,189
+13,228
| +0.7% | +$2.15M | 0.76% | 43 |
|
|
2017
Q1 | $294M | Buy |
1,944,961
+29,869
| +2% | +$4.52M | 0.73% | 48 |
|
|
2016
Q4 | $262M | Buy |
1,915,092
+331
| +0% | +$45.2K | 0.66% | 49 |
|
|
2016
Q3 | $245M | Sell |
1,914,761
-7,237
| -0.4% | -$927K | 0.62% | 55 |
|
|
2016
Q2 | $216M | Buy |
1,921,998
+4,812
| +0.3% | +$541K | 0.55% | 54 |
|
|
2016
Q1 | $211M | Buy |
1,917,186
+483,653
| +34% | +$53.2M | 0.54% | 59 |
|
|
2015
Q4 | $126M | Buy |
+1,433,533
| New | +$126M | 0.32% | 97 |
|