GAM Holding’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,980
| Closed | -$1.04M | – | 180 |
|
|
2024
Q4 | $1.04M | Buy |
+2,980
| New | +$1.04M | 0.08% | 155 |
|
|
2019
Q4 | – | Sell |
-7,420
| Closed | -$1.21M | – | 597 |
|
|
2019
Q3 | $1.21M | Sell |
7,420
-4,535
| -38% | -$738K | 0.05% | 341 |
|
|
2019
Q2 | $2.05M | Buy |
11,955
+1,993
| +20% | +$341K | 0.08% | 265 |
|
|
2019
Q1 | $1.57M | Buy |
9,962
+45
| +0.5% | +$7.11K | 0.07% | 297 |
|
|
2018
Q4 | $1.33M | Buy |
9,917
+1,212
| +14% | +$162K | 0.07% | 295 |
|
|
2018
Q3 | $1.27M | Buy |
8,705
+6,373
| +273% | +$931K | 0.05% | 396 |
|
|
2018
Q2 | $310K | Sell |
2,332
-808
| -26% | -$107K | 0.01% | 801 |
|
|
2018
Q1 | $509K | Sell |
3,140
-3,143
| -50% | -$509K | 0.02% | 622 |
|
|
2017
Q4 | $1.11M | Buy |
6,283
+5,596
| +815% | +$989K | 0.03% | 548 |
|
|
2017
Q3 | $115K | Sell |
687
-24,276
| -97% | -$4.06M | ﹤0.01% | 497 |
|
|
2017
Q2 | $4.05M | Sell |
24,963
-35
| -0.1% | -$5.68K | 0.06% | 369 |
|
|
2017
Q1 | $3.78M | Sell |
24,998
-221
| -0.9% | -$33.4K | 0.06% | 381 |
|
|
2016
Q4 | $3.45M | Sell |
25,219
-5,418
| -18% | -$741K | 0.06% | 364 |
|
|
2016
Q3 | $3.93M | Sell |
30,637
-10,946
| -26% | -$1.4M | 0.07% | 307 |
|
|
2016
Q2 | $4.68M | Sell |
41,583
-15,845
| -28% | -$1.78M | 0.07% | 314 |
|
|
2016
Q1 | $6.31M | Sell |
57,428
-3,688
| -6% | -$405K | 0.11% | 219 |
|
|
2015
Q4 | $5.38M | Buy |
61,116
+17,746
| +41% | +$1.56M | 0.08% | 249 |
|
|
2015
Q3 | $4.71M | Sell |
43,370
-8,708
| -17% | -$945K | 0.08% | 270 |
|
|
2015
Q2 | $6.83M | Sell |
52,078
-525
| -1% | -$68.9K | 0.1% | 235 |
|
|
2015
Q1 | $7.3M | Buy |
52,603
+1,307
| +3% | +$181K | 0.11% | 216 |
|
|
2014
Q4 | $7.4M | Buy |
51,296
+1,460
| +3% | +$211K | 0.11% | 215 |
|
|
2014
Q3 | $6.58M | Sell |
49,836
-3,227
| -6% | -$426K | 0.1% | 248 |
|
|
2014
Q2 | $8.19M | Sell |
53,063
-1,037
| -2% | -$160K | 0.12% | 197 |
|
|
2014
Q1 | $8.05M | Sell |
54,100
-4,326
| -7% | -$644K | 0.13% | 194 |
|
|
2013
Q4 | $8.23M | Sell |
58,426
-2,499
| -4% | -$352K | 0.14% | 179 |
|
|
2013
Q3 | $8.1M | Sell |
60,925
-120,987
| -67% | -$16.1M | 0.15% | 171 |
|
|
2013
Q2 | $20.6M | Buy |
+181,912
| New | +$20.6M | 0.45% | 54 |
|