Första AP-fonden’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
69,340
+17,600
| +34% | +$5.76M | 0.15% | 126 |
|
|
2025
Q1 | $16.2M | Buy |
51,740
+1,100
| +2% | +$345K | 0.12% | 154 |
|
|
2024
Q4 | $17.7M | Buy |
50,640
+15,500
| +44% | +$5.4M | 0.13% | 138 |
|
|
2024
Q3 | $11.4M | Sell |
35,140
-600
| -2% | -$194K | 0.09% | 228 |
|
|
2024
Q2 | $9.9M | Sell |
35,740
-11,700
| -25% | -$3.24M | 0.09% | 217 |
|
|
2024
Q1 | $14M | Buy |
47,440
+18,540
| +64% | +$5.46M | 0.12% | 171 |
|
|
2023
Q4 | $6.92M | Sell |
28,900
-3,600
| -11% | -$862K | 0.07% | 282 |
|
|
2023
Q3 | $7.42M | Sell |
32,500
-2,200
| -6% | -$503K | 0.08% | 254 |
|
|
2023
Q2 | $8.51M | Sell |
34,700
-6,600
| -16% | -$1.62M | 0.09% | 242 |
|
|
2023
Q1 | $9.87M | Sell |
41,300
-23,300
| -36% | -$5.57M | 0.12% | 189 |
|
|
2022
Q4 | $15.7M | Buy |
64,600
+26,300
| +69% | +$6.37M | 0.18% | 121 |
|
|
2022
Q3 | $7.79M | Sell |
38,300
-3,600
| -9% | -$733K | 0.1% | 238 |
|
|
2022
Q2 | $8.11M | Sell |
41,900
-3,400
| -8% | -$658K | 0.11% | 219 |
|
|
2022
Q1 | $9.29M | Sell |
45,300
-3,200
| -7% | -$656K | 0.11% | 228 |
|
|
2021
Q4 | $10.6M | Buy |
48,500
+5,200
| +12% | +$1.13M | 0.11% | 228 |
|
|
2021
Q3 | $9.72M | Sell |
43,300
-10,500
| -20% | -$2.36M | 0.11% | 219 |
|
|
2021
Q2 | $13.1M | Buy |
53,800
+15,100
| +39% | +$3.68M | 0.15% | 147 |
|
|
2021
Q1 | $10M | Sell |
38,700
-2,200
| -5% | -$570K | 0.14% | 172 |
|
|
2020
Q4 | $9.29M | Buy |
40,900
+7,700
| +23% | +$1.75M | 0.14% | 152 |
|
|
2020
Q3 | $7.01M | Buy |
33,200
+7,200
| +28% | +$1.52M | 0.14% | 150 |
|
|
2020
Q2 | $4.51M | Buy |
26,000
+8,800
| +51% | +$1.52M | 0.12% | 197 |
|
|
2020
Q1 | $2.33M | Buy |
+17,200
| New | +$2.33M | 0.08% | 282 |
|