iSAM Funds (UK)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
6,649
+5,744
| +635% | +$1.88M | 0.48% | 52 |
|
|
2025
Q1 | $284K | Buy |
+905
| New | +$284K | 0.14% | 232 |
|
|
2024
Q2 | – | Sell |
-3,662
| Closed | -$1.08M | – | 253 |
|
|
2024
Q1 | $1.08M | Buy |
+3,662
| New | +$1.08M | 0.62% | 52 |
|
|
2023
Q4 | – | Sell |
-953
| Closed | -$218K | – | 228 |
|
|
2023
Q3 | $218K | Buy |
+953
| New | +$218K | 0.14% | 204 |
|