Lazard Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
17,002
-27,840
| -62% | -$9.12M | 0.01% | 701 |
|
|
2025
Q1 | $14.1M | Sell |
44,842
-291
| -0.6% | -$91.2K | 0.02% | 414 |
|
|
2024
Q4 | $15.7M | Sell |
45,133
-15,479
| -26% | -$5.4M | 0.02% | 384 |
|
|
2024
Q3 | $19.6M | Sell |
60,612
-210,760
| -78% | -$68.2M | 0.03% | 340 |
|
|
2024
Q2 | $75.2M | Buy |
271,372
+268,469
| +9,248% | +$74.3M | 0.09% | 163 |
|
|
2024
Q1 | $855K | Sell |
2,903
-118
| -4% | -$34.8K | ﹤0.01% | 949 |
|
|
2023
Q4 | $723K | Sell |
3,021
-629
| -17% | -$151K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $833K | Sell |
3,650
-157
| -4% | -$35.8K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $933K | Sell |
3,807
-334
| -8% | -$81.9K | ﹤0.01% | 999 |
|
|
2023
Q1 | $988K | Buy |
4,141
+124
| +3% | +$29.6K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $972K | Buy |
4,017
+5
| +0.1% | +$1.21K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $815K | Sell |
4,012
-34
| -0.8% | -$6.91K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $782K | Sell |
4,046
-654
| -14% | -$126K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $964K | Sell |
4,700
-138,850
| -97% | -$28.5M | ﹤0.01% | 1004 |
|
|
2021
Q4 | $31.3M | Sell |
143,550
-32,491
| -18% | -$7.09M | 0.03% | 386 |
|
|
2021
Q3 | $39.5M | Sell |
176,041
-7,216
| -4% | -$1.62M | 0.04% | 336 |
|
|
2021
Q2 | $44.7M | Sell |
183,257
-32,804
| -15% | -$8M | 0.05% | 302 |
|
|
2021
Q1 | $56M | Sell |
216,061
-151,696
| -41% | -$39.3M | 0.07% | 228 |
|
|
2020
Q4 | $83.5M | Buy |
367,757
+174,600
| +90% | +$39.7M | 0.11% | 169 |
|
|
2020
Q3 | $40.8M | Buy |
193,157
+10,642
| +6% | +$2.25M | 0.06% | 255 |
|
|
2020
Q2 | $31.6M | Buy |
182,515
+42,537
| +30% | +$7.37M | 0.05% | 278 |
|
|
2020
Q1 | $18.9M | Sell |
139,978
-4,728
| -3% | -$640K | 0.03% | 315 |
|
|
2019
Q4 | $25.9M | Buy |
144,706
+774
| +0.5% | +$139K | 0.04% | 306 |
|
|
2019
Q3 | $23.4M | Buy |
143,932
+9,254
| +7% | +$1.51M | 0.04% | 315 |
|
|
2019
Q2 | $23.1M | Buy |
134,678
+110,227
| +451% | +$18.9M | 0.04% | 323 |
|
|
2019
Q1 | $3.86M | Buy |
24,451
+14,216
| +139% | +$2.24M | 0.01% | 631 |
|
|
2018
Q4 | $1.37M | Buy |
10,235
+1,002
| +11% | +$134K | ﹤0.01% | 678 |
|
|
2018
Q3 | $1.35M | Sell |
9,233
-33,562
| -78% | -$4.9M | ﹤0.01% | 703 |
|
|
2018
Q2 | $5.69M | Sell |
42,795
-134,878
| -76% | -$17.9M | 0.01% | 540 |
|
|
2018
Q1 | $28.8M | Sell |
177,673
-1,894
| -1% | -$307K | 0.05% | 250 |
|
|
2017
Q4 | $31.7M | Buy |
179,567
+4,025
| +2% | +$711K | 0.05% | 234 |
|
|
2017
Q3 | $29.5M | Sell |
175,542
-4,158
| -2% | -$699K | 0.05% | 232 |
|
|
2017
Q2 | $29.2M | Buy |
+179,700
| New | +$29.2M | 0.05% | 239 |
|
|
2015
Q1 | – | Sell |
-3,923
| Closed | -$565K | – | 1129 |
|
|
2014
Q4 | $565K | Sell |
3,923
-1,369
| -26% | -$197K | ﹤0.01% | 814 |
|
|
2014
Q3 | $698K | Buy |
+5,292
| New | +$698K | ﹤0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$2.46M | – | 1001 |
|
|
2014
Q1 | $2.46M | Sell |
16,500
-18,953
| -53% | -$2.82M | 0.01% | 574 |
|
|
2013
Q4 | $5M | Sell |
35,453
-37,164
| -51% | -$5.24M | 0.01% | 507 |
|
|
2013
Q3 | $9.65M | Sell |
72,617
-17
| -0% | -$2.26K | 0.02% | 363 |
|
|
2013
Q2 | $7.88M | Buy |
+72,634
| New | +$7.88M | 0.02% | 415 |
|