Man 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 | $56.7M | Sell |
172,985
-11,849
| -6% | -$3.88M | 0.11% | 195 |
|
|
2025
Q1 | $57.9M | Buy |
184,834
+58,590
| +46% | +$18.4M | 0.15% | 136 |
|
|
2024
Q4 | $44M | Sell |
126,244
-84,885
| -40% | -$29.6M | 0.12% | 187 |
|
|
2024
Q3 | $68.4M | Sell |
211,129
-314,585
| -60% | -$102M | 0.18% | 131 |
|
|
2024
Q2 | $146M | Buy |
525,714
+393,134
| +297% | +$109M | 0.37% | 42 |
|
|
2024
Q1 | $39.1M | Buy |
132,580
+4,491
| +4% | +$1.32M | 0.1% | 216 |
|
|
2023
Q4 | $30.7M | Buy |
+128,089
| New | +$30.7M | 0.09% | 263 |
|
|
2023
Q3 | – | Sell |
-512,543
| Closed | -$126M | – | 170 |
|
|
2023
Q2 | $126M | Buy |
+512,543
| New | +$126M | 0.39% | 38 |
|
|
2023
Q1 | – | Sell |
-369,600
| Closed | -$89.6M | – | 102 |
|
|
2022
Q4 | $89.6M | Buy |
369,600
+13,482
| +4% | +$3.27M | 0.32% | 57 |
|
|
2022
Q3 | $72.5M | Buy |
+356,118
| New | +$72.5M | 0.34% | 50 |
|
|
2022
Q2 | – | Sell |
-419,874
| Closed | -$86.1M | – | 33 |
|
|
2022
Q1 | $86.1M | Sell |
419,874
-509,545
| -55% | -$105M | 0.3% | 68 |
|
|
2021
Q4 | $203M | Sell |
929,419
-130,018
| -12% | -$28.4M | 0.65% | 22 |
|
|
2021
Q3 | $238M | Buy |
1,059,437
+20,997
| +2% | +$4.72M | 0.83% | 12 |
|
|
2021
Q2 | $253M | Buy |
1,038,440
+476,811
| +85% | +$116M | 0.89% | 11 |
|
|
2021
Q1 | $146M | Buy |
561,629
+105,098
| +23% | +$27.2M | 0.64% | 16 |
|
|
2020
Q4 | $104M | Buy |
456,531
+429,448
| +1,586% | +$97.5M | 0.46% | 31 |
|
|
2020
Q3 | $5.72M | Buy |
27,083
+20,051
| +285% | +$4.23M | 0.02% | 738 |
|
|
2020
Q2 | $1.22M | Sell |
7,032
-3,224
| -31% | -$559K | 0.01% | 1213 |
|
|
2020
Q1 | $1.39M | Sell |
10,256
-42,682
| -81% | -$5.78M | 0.01% | 1014 |
|
|
2019
Q4 | $9.47M | Sell |
52,938
-35,817
| -40% | -$6.41M | 0.03% | 713 |
|
|
2019
Q3 | $14.4M | Sell |
88,755
-496,314
| -85% | -$80.7M | 0.05% | 417 |
|
|
2019
Q2 | $100M | Buy |
585,069
+136,889
| +31% | +$23.5M | 0.36% | 42 |
|
|
2019
Q1 | $70.8M | Buy |
448,180
+137,250
| +44% | +$21.7M | 0.27% | 70 |
|
|
2018
Q4 | $41.6M | Buy |
310,930
+242,561
| +355% | +$32.4M | 0.18% | 115 |
|
|
2018
Q3 | $9.99M | Sell |
68,369
-717
| -1% | -$105K | 0.04% | 617 |
|
|
2018
Q2 | $9.19M | Sell |
69,086
-125,961
| -65% | -$16.8M | 0.04% | 618 |
|
|
2018
Q1 | $31.6M | Buy |
+195,047
| New | +$31.6M | 0.14% | 123 |
|