MGP
Metis Global Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
8,251
-411
| -5% | -$135K | 0.07% | 246 |
|
|
2025
Q1 | $2.72M | Buy |
8,662
+796
| +10% | +$249K | 0.08% | 239 |
|
|
2024
Q4 | $2.74M | Sell |
7,866
-436
| -5% | -$152K | 0.08% | 204 |
|
|
2024
Q3 | $2.69M | Buy |
8,302
+1,223
| +17% | +$396K | 0.08% | 212 |
|
|
2024
Q2 | $1.96M | Buy |
7,079
+120
| +2% | +$33.2K | 0.07% | 249 |
|
|
2024
Q1 | $2.05M | Buy |
6,959
+263
| +4% | +$77.5K | 0.07% | 242 |
|
|
2023
Q4 | $1.6M | Sell |
6,696
-715
| -10% | -$171K | 0.06% | 284 |
|
|
2023
Q3 | $1.69M | Buy |
7,411
+799
| +12% | +$183K | 0.08% | 255 |
|
|
2023
Q2 | $1.62M | Buy |
6,612
+671
| +11% | +$165K | 0.09% | 244 |
|
|
2023
Q1 | $1.42M | Buy |
5,941
+2,009
| +51% | +$480K | 0.09% | 241 |
|
|
2022
Q4 | $953K | Sell |
3,932
-5,911
| -60% | -$1.43M | 0.08% | 268 |
|
|
2022
Q3 | $2M | Buy |
9,843
+3,477
| +55% | +$707K | 0.32% | 63 |
|
|
2022
Q2 | $1.23M | Buy |
6,366
+4,102
| +181% | +$794K | 0.2% | 116 |
|
|
2022
Q1 | $464K | Buy |
2,264
+1,010
| +81% | +$207K | 0.06% | 316 |
|
|
2021
Q4 | $274K | Buy |
+1,254
| New | +$274K | 0.08% | 292 |
|