MAM
Mirabaud Asset Management’s Cummins CMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Sell |
6,906
-377
| -5% | -$123K | 1.05% | 26 |
|
2025
Q1 | $2.29M | Buy |
7,283
+503
| +7% | +$158K | 1.2% | 29 |
|
2024
Q4 | $2.36M | Sell |
6,780
-1,128
| -14% | -$393K | 1.1% | 28 |
|
2024
Q3 | $2.58M | Buy |
7,908
+1,774
| +29% | +$579K | 1.07% | 31 |
|
2024
Q2 | $1.7M | Buy |
6,134
+2,268
| +59% | +$628K | 0.78% | 30 |
|
2024
Q1 | $1.14M | Buy |
3,866
+1,043
| +37% | +$307K | 0.46% | 42 |
|
2023
Q4 | $676K | Buy |
+2,823
| New | +$676K | 0.29% | 45 |
|