IIM
INTECH Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
4,389
+433
| +11% | +$142K | 0.01% | 983 |
|
|
2025
Q1 | $1.24M | Buy |
3,956
+1,146
| +41% | +$359K | 0.01% | 1067 |
|
|
2024
Q4 | $980K | Buy |
+2,810
| New | +$980K | 0.01% | 1160 |
|
|
2024
Q2 | – | Sell |
-1,718
| Closed | -$506K | – | 1105 |
|
|
2024
Q1 | $506K | Sell |
1,718
-2,756
| -62% | -$812K | 0.01% | 544 |
|
|
2023
Q4 | $1.07M | Sell |
4,474
-10,433
| -70% | -$2.5M | 0.02% | 418 |
|
|
2023
Q3 | $3.41M | Buy |
14,907
+10,476
| +236% | +$2.39M | 0.05% | 283 |
|
|
2023
Q2 | $1.09M | Sell |
4,431
-67,398
| -94% | -$16.5M | 0.01% | 450 |
|
|
2023
Q1 | $17.2M | Sell |
71,829
-10,397
| -13% | -$2.48M | 0.14% | 202 |
|
|
2022
Q4 | $19.9M | Sell |
82,226
-26,575
| -24% | -$6.44M | 0.15% | 186 |
|
|
2022
Q3 | $22.1M | Sell |
108,801
-93,014
| -46% | -$18.9M | 0.17% | 164 |
|
|
2022
Q2 | $39.1M | Buy |
+201,815
| New | +$39.1M | 0.22% | 123 |
|