Janus Henderson Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
81,346
-13,769
| -14% | -$4.51M | 0.01% | 512 |
|
|
2025
Q1 | $29.8M | Buy |
95,115
+474
| +0.5% | +$149K | 0.02% | 482 |
|
|
2024
Q4 | $33M | Buy |
94,641
+15,271
| +19% | +$5.33M | 0.02% | 478 |
|
|
2024
Q3 | $25.7M | Sell |
79,370
-2,019
| -2% | -$653K | 0.01% | 524 |
|
|
2024
Q2 | $22.5M | Buy |
81,389
+662
| +0.8% | +$183K | 0.01% | 538 |
|
|
2024
Q1 | $23.8M | Buy |
80,727
+11,033
| +16% | +$3.25M | 0.01% | 537 |
|
|
2023
Q4 | $16.7M | Sell |
69,694
-126
| -0.2% | -$30.2K | 0.01% | 583 |
|
|
2023
Q3 | $15.9M | Sell |
69,820
-404,529
| -85% | -$92.4M | 0.01% | 579 |
|
|
2023
Q2 | $116M | Sell |
474,349
-21,401
| -4% | -$5.25M | 0.07% | 231 |
|
|
2023
Q1 | $118M | Buy |
495,750
+418,718
| +544% | +$100M | 0.08% | 224 |
|
|
2022
Q4 | $18.7M | Sell |
77,032
-50,530
| -40% | -$12.2M | 0.01% | 582 |
|
|
2022
Q3 | $26M | Buy |
127,562
+62,938
| +97% | +$12.8M | 0.01% | 626 |
|
|
2022
Q2 | $12.5M | Sell |
64,624
-59,429
| -48% | -$11.5M | 0.01% | 644 |
|
|
2022
Q1 | $25.4M | Buy |
124,053
+40,186
| +48% | +$8.24M | 0.01% | 690 |
|
|
2021
Q4 | $18.3M | Sell |
83,867
-111,153
| -57% | -$24.2M | 0.01% | 805 |
|
|
2021
Q3 | $43.8M | Buy |
195,020
+69,394
| +55% | +$15.6M | 0.02% | 586 |
|
|
2021
Q2 | $30.6M | Sell |
125,626
-12,937
| -9% | -$3.15M | 0.01% | 685 |
|
|
2021
Q1 | $35.9M | Sell |
138,563
-23,766
| -15% | -$6.16M | 0.02% | 638 |
|
|
2020
Q4 | $36.9M | Buy |
162,329
+14,401
| +10% | +$3.27M | 0.02% | 618 |
|
|
2020
Q3 | $31.2M | Sell |
147,928
-9,512
| -6% | -$2.01M | 0.02% | 610 |
|
|
2020
Q2 | $27.3M | Sell |
157,440
-88,379
| -36% | -$15.3M | 0.02% | 635 |
|
|
2020
Q1 | $33.3M | Buy |
245,819
+5,151
| +2% | +$697K | 0.02% | 552 |
|
|
2019
Q4 | $43.1M | Sell |
240,668
-212,191
| -47% | -$38M | 0.02% | 637 |
|
|
2019
Q3 | $73.7M | Buy |
452,859
+137,420
| +44% | +$22.4M | 0.04% | 459 |
|
|
2019
Q2 | $54M | Buy |
315,439
+111,320
| +55% | +$19.1M | 0.03% | 553 |
|
|
2019
Q1 | $32.2M | Sell |
204,119
-1,114
| -0.5% | -$176K | 0.02% | 681 |
|
|
2018
Q4 | $27.4M | Buy |
205,233
+11,615
| +6% | +$1.55M | 0.02% | 668 |
|
|
2018
Q3 | $28.3M | Sell |
193,618
-351,718
| -64% | -$51.4M | 0.02% | 730 |
|
|
2018
Q2 | $72.5M | Sell |
545,336
-113,075
| -17% | -$15M | 0.04% | 454 |
|
|
2018
Q1 | $107M | Buy |
658,411
+39,372
| +6% | +$6.38M | 0.06% | 359 |
|
|
2017
Q4 | $109M | Sell |
619,039
-207,594
| -25% | -$36.7M | 0.07% | 351 |
|
|
2017
Q3 | $139M | Buy |
826,633
+41,857
| +5% | +$7.03M | 0.09% | 274 |
|
|
2017
Q2 | $127M | Buy |
784,776
+696,090
| +785% | +$113M | 0.09% | 288 |
|
|
2017
Q1 | $13.4M | Sell |
88,686
-3,314
| -4% | -$501K | 0.09% | 241 |
|
|
2016
Q4 | $12.6M | Sell |
92,000
-4,370
| -5% | -$598K | 0.09% | 249 |
|
|
2016
Q3 | $12.3M | Hold |
96,370
| – | – | 0.09% | 255 |
|
|
2016
Q2 | $10.8M | Sell |
96,370
-138,236
| -59% | -$15.5M | 0.09% | 255 |
|
|
2016
Q1 | $25.8M | Buy |
234,606
+113,764
| +94% | +$12.5M | 0.21% | 131 |
|
|
2015
Q4 | $10.6M | Buy |
120,842
+940
| +0.8% | +$82.7K | 0.09% | 251 |
|
|
2015
Q3 | $13M | Sell |
119,902
-48,325
| -29% | -$5.25M | 0.11% | 212 |
|
|
2015
Q2 | $22.1M | Sell |
168,227
-49,844
| -23% | -$6.54M | 0.17% | 152 |
|
|
2015
Q1 | $30.2M | Sell |
218,071
-10,070
| -4% | -$1.4M | 0.23% | 117 |
|
|
2014
Q4 | $32.9M | Buy |
228,141
+6,284
| +3% | +$906K | 0.24% | 120 |
|
|
2014
Q3 | $29.3M | Buy |
221,857
+3,802
| +2% | +$502K | 0.28% | 85 |
|
|
2014
Q2 | $33.6M | Buy |
218,055
+14,952
| +7% | +$2.31M | 0.31% | 74 |
|
|
2014
Q1 | $30.3M | Sell |
203,103
-167,688
| -45% | -$25M | 0.29% | 78 |
|
|
2013
Q4 | $52.3M | Sell |
370,791
-45,274
| -11% | -$6.38M | 0.53% | 42 |
|
|
2013
Q3 | $55.3M | Buy |
416,065
+166,042
| +66% | +$22.1M | 0.61% | 31 |
|
|
2013
Q2 | $27.6M | Buy |
+250,023
| New | +$27.6M | 0.32% | 83 |
|