Jupiter Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,473
| Closed | -$3.3M | – | 445 |
|
|
2024
Q4 | $3.3M | Sell |
9,473
-123,531
| -93% | -$43.1M | 0.03% | 299 |
|
|
2024
Q3 | $43.1M | Sell |
133,004
-112,612
| -46% | -$36.5M | 0.38% | 92 |
|
|
2024
Q2 | $68M | Buy |
+245,616
| New | +$68M | 0.64% | 35 |
|
|
2020
Q4 | – | Sell |
-64,657
| Closed | -$13.7M | – | 597 |
|
|
2020
Q3 | $13.7M | Buy |
+64,657
| New | +$13.7M | 0.14% | 168 |
|
|
2016
Q4 | – | Sell |
-10,260
| Closed | -$1.32M | – | 210 |
|
|
2016
Q3 | $1.32M | Buy |
+10,260
| New | +$1.32M | 0.05% | 198 |
|