GAM
Gotham Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
61,224
+30,687
| +100% | +$10M | 0.12% | 193 |
|
|
2025
Q1 | $9.57M | Buy |
30,537
+10,071
| +49% | +$3.16M | 0.08% | 348 |
|
|
2024
Q4 | $7.13M | Sell |
20,466
-6,448
| -24% | -$2.25M | 0.07% | 410 |
|
|
2024
Q3 | $8.71M | Buy |
26,914
+5,612
| +26% | +$1.82M | 0.09% | 339 |
|
|
2024
Q2 | $5.9M | Sell |
21,302
-4,618
| -18% | -$1.28M | 0.08% | 376 |
|
|
2024
Q1 | $7.64M | Buy |
25,920
+10,790
| +71% | +$3.18M | 0.12% | 227 |
|
|
2023
Q4 | $3.62M | Buy |
+15,130
| New | +$3.62M | 0.07% | 398 |
|
|
2023
Q2 | – | Sell |
-2,378
| Closed | -$568K | – | 1315 |
|
|
2023
Q1 | $568K | Sell |
2,378
-2,906
| -55% | -$694K | 0.01% | 916 |
|
|
2022
Q4 | $1.28M | Sell |
5,284
-16,064
| -75% | -$3.89M | 0.04% | 593 |
|
|
2022
Q3 | $4.35M | Buy |
21,348
+3,988
| +23% | +$812K | 0.13% | 183 |
|
|
2022
Q2 | $3.36M | Sell |
17,360
-4,188
| -19% | -$811K | 0.11% | 230 |
|
|
2022
Q1 | $4.42M | Buy |
21,548
+7,327
| +52% | +$1.5M | 0.14% | 182 |
|
|
2021
Q4 | $3.1M | Sell |
14,221
-10,070
| -41% | -$2.2M | 0.1% | 250 |
|
|
2021
Q3 | $5.46M | Sell |
24,291
-1,766
| -7% | -$397K | 0.22% | 123 |
|
|
2021
Q2 | $6.35M | Sell |
26,057
-5,027
| -16% | -$1.23M | 0.27% | 99 |
|
|
2021
Q1 | $8.05M | Sell |
31,084
-25,581
| -45% | -$6.63M | 0.36% | 51 |
|
|
2020
Q4 | $12.9M | Buy |
56,665
+14,828
| +35% | +$3.37M | 0.43% | 40 |
|
|
2020
Q3 | $8.83M | Sell |
41,837
-34,180
| -45% | -$7.22M | 0.28% | 100 |
|
|
2020
Q2 | $13.2M | Sell |
76,017
-27,537
| -27% | -$4.77M | 0.39% | 51 |
|
|
2020
Q1 | $14M | Sell |
103,554
-28,226
| -21% | -$3.82M | 0.39% | 61 |
|
|
2019
Q4 | $23.6M | Sell |
131,780
-33,313
| -20% | -$5.96M | 0.43% | 56 |
|
|
2019
Q3 | $26.9M | Sell |
165,093
-5,462
| -3% | -$889K | 0.47% | 47 |
|
|
2019
Q2 | $29.2M | Buy |
170,555
+5,355
| +3% | +$918K | 0.47% | 47 |
|
|
2019
Q1 | $26.1M | Sell |
165,200
-102,871
| -38% | -$16.2M | 0.38% | 69 |
|
|
2018
Q4 | $35.8M | Buy |
+268,071
| New | +$35.8M | 0.56% | 29 |
|
|
2018
Q3 | – | Sell |
-215,683
| Closed | -$28.7M | – | 943 |
|
|
2018
Q2 | $28.7M | Sell |
215,683
-120,499
| -36% | -$16M | 0.41% | 60 |
|
|
2018
Q1 | $54.5M | Buy |
336,182
+109,543
| +48% | +$17.8M | 0.76% | 6 |
|
|
2017
Q4 | $40M | Buy |
226,639
+73,431
| +48% | +$13M | 0.58% | 30 |
|
|
2017
Q3 | $25.7M | Buy |
153,208
+37,102
| +32% | +$6.23M | 0.38% | 61 |
|
|
2017
Q2 | $18.8M | Sell |
116,106
-66,362
| -36% | -$10.8M | 0.26% | 116 |
|
|
2017
Q1 | $27.6M | Sell |
182,468
-85,531
| -32% | -$12.9M | 0.35% | 72 |
|
|
2016
Q4 | $36.6M | Sell |
267,999
-4,243
| -2% | -$580K | 0.47% | 40 |
|
|
2016
Q3 | $34.9M | Sell |
272,242
-18,256
| -6% | -$2.34M | 0.45% | 47 |
|
|
2016
Q2 | $32.7M | Sell |
290,498
-51,741
| -15% | -$5.82M | 0.39% | 58 |
|
|
2016
Q1 | $37.6M | Sell |
342,239
-67,597
| -16% | -$7.43M | 0.42% | 41 |
|
|
2015
Q4 | $36.1M | Sell |
409,836
-133,965
| -25% | -$11.8M | 0.39% | 74 |
|
|
2015
Q3 | $59M | Buy |
543,801
+240,502
| +79% | +$26.1M | 0.58% | 20 |
|
|
2015
Q2 | $39.8M | Buy |
303,299
+245,926
| +429% | +$32.3M | 0.33% | 92 |
|
|
2015
Q1 | $7.95M | Buy |
57,373
+7,885
| +16% | +$1.09M | 0.06% | 373 |
|
|
2014
Q4 | $7.14M | Buy |
+49,488
| New | +$7.14M | 0.06% | 367 |
|
|
2014
Q2 | – | Sell |
-2,273
| Closed | -$339K | – | 1004 |
|
|
2014
Q1 | $339K | Sell |
2,273
-42,656
| -95% | -$6.36M | 0.01% | 870 |
|
|
2013
Q4 | $6.33M | Buy |
+44,929
| New | +$6.33M | 0.15% | 229 |
|
|
2013
Q3 | – | Sell |
-6,504
| Closed | -$705K | – | 896 |
|
|
2013
Q2 | $705K | Buy |
+6,504
| New | +$705K | 0.03% | 607 |
|