Manning & Napier Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Sell |
53,018
-6,209
| -10% | -$1.6M | 0.18% | 101 |
|
|
2023
Q4 | $14.2M | Sell |
59,227
-9,094
| -13% | -$2.07M | 0.17% | 105 |
|
|
2023
Q3 | $15.6M | Sell |
68,321
-841
| -1% | -$203K | 0.19% | 105 |
|
|
2023
Q2 | $17M | Buy |
69,162
+9,981
| +17% | +$2.26M | 0.19% | 105 |
|
|
2023
Q1 | $14.1M | Sell |
59,181
-325
| -0.5% | -$79.3K | 0.16% | 126 |
|
|
2022
Q4 | $14.4M | Sell |
59,506
-1,498
| -2% | -$356K | 0.18% | 124 |
|
|
2022
Q3 | $12.4M | Sell |
61,004
-1,273
| -2% | -$271K | 0.16% | 128 |
|
|
2022
Q2 | $12.1M | Sell |
62,277
-9,631
| -13% | -$1.93M | 0.14% | 138 |
|
|
2022
Q1 | $14.7M | Sell |
71,908
-6,057
| -8% | -$1.31M | 0.14% | 139 |
|
|
2021
Q4 | $17M | Sell |
77,965
-3,508
| -4% | -$799K | 0.14% | 140 |
|
|
2021
Q3 | $18.3M | Sell |
81,473
-2,103
| -3% | -$493K | 0.16% | 125 |
|
|
2021
Q2 | $20.4M | Buy |
83,576
+12,314
| +17% | +$3.15M | 0.17% | 119 |
|
|
2021
Q1 | $18.5M | Buy |
71,262
+2,534
| +4% | +$633K | 0.16% | 134 |
|
|
2020
Q4 | $15.6M | Buy |
68,728
+759
| +1% | +$170K | 0.15% | 131 |
|
|
2020
Q3 | $14.4M | Buy |
67,969
+1,234
| +2% | +$246K | 0.15% | 126 |
|
|
2020
Q2 | $11.6M | Sell |
66,735
-1,794
| -3% | -$287K | 0.12% | 135 |
|
|
2020
Q1 | $9.27M | Buy |
68,529
+887
| +1% | +$138K | 0.11% | 136 |
|
|
2019
Q4 | $12.1M | Buy |
67,642
+3,240
| +5% | +$570K | 0.13% | 133 |
|
|
2019
Q3 | $10.5M | Buy |
64,402
+612
| +1% | +$97.9K | 0.12% | 139 |
|
|
2019
Q2 | $10.9M | Buy |
63,790
+5,109
| +9% | +$836K | 0.12% | 138 |
|
|
2019
Q1 | $9.26M | Buy |
58,681
+11,737
| +25% | +$1.76M | 0.1% | 143 |
|
|
2018
Q4 | $6.27M | Buy |
46,944
+3,240
| +7% | +$457K | 0.08% | 166 |
|
|
2018
Q3 | $6.38M | Buy |
43,704
+2,000
| +5% | +$282K | 0.06% | 167 |
|
|
2018
Q2 | $5.55M | Buy |
41,704
+3,393
| +9% | +$508K | 0.05% | 173 |
|
|
2018
Q1 | $6.21M | Buy |
38,311
+9,895
| +35% | +$1.7M | 0.06% | 160 |
|
|
2017
Q4 | $5.02M | Buy |
+28,416
| New | +$4.86M | 0.05% | 176 |
|
Other funds holding CMI
PIF
