Lombard Odier Asset Management (Europe)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $18.2M | Buy |
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|
2022
Q3 | $7.63M | Sell |
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|
2022
Q2 | $14.9M | Sell |
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|
2022
Q1 | $22M | Sell |
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|
2021
Q4 | $31.5M | Buy |
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|
2021
Q3 | $29.5M | Buy |
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|
2021
Q2 | $23.7M | Buy |
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|
2021
Q1 | $21.9M | Buy |
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|
2020
Q4 | $14M | Sell |
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|
2020
Q3 | $15.1M | Buy |
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|
2020
Q2 | $9.19M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $319K | Hold |
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|
2019
Q3 | $290K | Hold |
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|
2019
Q2 | $306K | Hold |
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|
2019
Q1 | $282K | Hold |
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|
2018
Q4 | $239K | Hold |
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|
2018
Q3 | $261K | Hold |
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|
2018
Q2 | $237K | Hold |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $341K | Sell |
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|
2017
Q3 | $371K | Hold |
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|
2017
Q2 | $359K | Hold |
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|
2017
Q1 | $334K | Sell |
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|
2016
Q4 | $399K | Hold |
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|
2016
Q3 | $374K | Hold |
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|
2016
Q2 | $328K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.41M | Buy |
|