Lombard Odier Asset Management (Europe)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,946
| Closed | -$14.6M | – | 248 |
|
|
2023
Q1 | $14.6M | Sell |
60,946
-14,169
| -19% | -$3.38M | 0.72% | 43 |
|
|
2022
Q4 | $18.2M | Buy |
75,115
+37,636
| +100% | +$9.12M | 0.74% | 38 |
|
|
2022
Q3 | $7.63M | Sell |
37,479
-39,473
| -51% | -$8.03M | 0.4% | 80 |
|
|
2022
Q2 | $14.9M | Sell |
76,952
-30,110
| -28% | -$5.83M | 0.74% | 39 |
|
|
2022
Q1 | $22M | Sell |
107,062
-37,549
| -26% | -$7.7M | 0.84% | 43 |
|
|
2021
Q4 | $31.5M | Buy |
144,611
+13,084
| +10% | +$2.85M | 1.39% | 22 |
|
|
2021
Q3 | $29.5M | Buy |
131,527
+34,240
| +35% | +$7.69M | 1.68% | 14 |
|
|
2021
Q2 | $23.7M | Buy |
97,287
+12,726
| +15% | +$3.1M | 1.16% | 28 |
|
|
2021
Q1 | $21.9M | Buy |
84,561
+22,889
| +37% | +$5.93M | 1.23% | 20 |
|
|
2020
Q4 | $14M | Sell |
61,672
-9,766
| -14% | -$2.22M | 0.85% | 34 |
|
|
2020
Q3 | $15.1M | Buy |
71,438
+18,428
| +35% | +$3.89M | 0.89% | 19 |
|
|
2020
Q2 | $9.19M | Buy |
+53,010
| New | +$9.19M | 1.35% | 25 |
|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$319K | – | 316 |
|
|
2019
Q4 | $319K | Hold |
1,785
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $290K | Hold |
1,785
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $306K | Hold |
1,785
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $282K | Hold |
1,785
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $239K | Hold |
1,785
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $261K | Hold |
1,785
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $237K | Hold |
1,785
| – | – | 0.02% | 300 |
|
|
2018
Q1 | $289K | Sell |
1,785
-143
| -7% | -$23.2K | 0.02% | 260 |
|
|
2017
Q4 | $341K | Sell |
1,928
-282
| -13% | -$49.9K | 0.02% | 249 |
|
|
2017
Q3 | $371K | Hold |
2,210
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $359K | Hold |
2,210
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $334K | Sell |
2,210
-711
| -24% | -$107K | 0.02% | 265 |
|
|
2016
Q4 | $399K | Hold |
2,921
| – | – | 0.14% | 185 |
|
|
2016
Q3 | $374K | Hold |
2,921
| – | – | 0.13% | 204 |
|
|
2016
Q2 | $328K | Buy |
+2,921
| New | +$328K | 0.02% | 264 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$1.41M | – | 101 |
|
|
2014
Q4 | $1.41M | Buy |
+9,700
| New | +$1.41M | 0.31% | 50 |
|