Neuberger Berman Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
600,076
+98,901
| +20% | +$32.4M | 0.15% | 160 |
|
|
2025
Q1 | $157M | Sell |
501,175
-142,307
| -22% | -$44.7M | 0.13% | 186 |
|
|
2024
Q4 | $224M | Buy |
643,482
+233,694
| +57% | +$81.5M | 0.18% | 138 |
|
|
2024
Q3 | $133M | Buy |
409,788
+51,647
| +14% | +$16.7M | 0.1% | 239 |
|
|
2024
Q2 | $99.2M | Buy |
358,141
+77,047
| +27% | +$21.3M | 0.08% | 274 |
|
|
2024
Q1 | $82.8M | Buy |
281,094
+230,945
| +461% | +$68M | 0.07% | 323 |
|
|
2023
Q4 | $12M | Sell |
50,149
-131
| -0.3% | -$31.4K | 0.01% | 740 |
|
|
2023
Q3 | $11.5M | Sell |
50,280
-2,539
| -5% | -$580K | 0.01% | 721 |
|
|
2023
Q2 | $12.9M | Sell |
52,819
-1,217,286
| -96% | -$297M | 0.01% | 699 |
|
|
2023
Q1 | $303M | Sell |
1,270,105
-395,687
| -24% | -$94.4M | 0.28% | 92 |
|
|
2022
Q4 | $404M | Buy |
1,665,792
+443,851
| +36% | +$108M | 0.4% | 55 |
|
|
2022
Q3 | $249M | Buy |
1,221,941
+501,499
| +70% | +$102M | 0.26% | 93 |
|
|
2022
Q2 | $139M | Buy |
720,442
+666,527
| +1,236% | +$129M | 0.14% | 206 |
|
|
2022
Q1 | $11.1M | Sell |
53,915
-1,055
| -2% | -$216K | 0.01% | 792 |
|
|
2021
Q4 | $11.5M | Sell |
54,970
-2,340
| -4% | -$491K | 0.01% | 800 |
|
|
2021
Q3 | $11.9M | Sell |
57,310
-3,866
| -6% | -$802K | 0.01% | 783 |
|
|
2021
Q2 | $14.2M | Sell |
61,176
-237,792
| -80% | -$55.3M | 0.01% | 763 |
|
|
2021
Q1 | $77.3M | Buy |
298,968
+94,324
| +46% | +$24.4M | 0.07% | 348 |
|
|
2020
Q4 | $46.4M | Buy |
204,644
+41,518
| +25% | +$9.42M | 0.05% | 415 |
|
|
2020
Q3 | $34.4M | Buy |
163,126
+101,310
| +164% | +$21.4M | 0.04% | 443 |
|
|
2020
Q2 | $10.7M | Sell |
61,816
-49,652
| -45% | -$8.59M | 0.01% | 702 |
|
|
2020
Q1 | $15.1M | Sell |
111,468
-135,268
| -55% | -$18.3M | 0.02% | 565 |
|
|
2019
Q4 | $44.2M | Buy |
246,736
+159,590
| +183% | +$28.6M | 0.05% | 421 |
|
|
2019
Q3 | $14.2M | Buy |
87,146
+9,698
| +13% | +$1.58M | 0.02% | 654 |
|
|
2019
Q2 | $13.3M | Buy |
77,448
+56,412
| +268% | +$9.67M | 0.02% | 704 |
|
|
2019
Q1 | $3.32M | Sell |
21,036
-23,767
| -53% | -$3.75M | ﹤0.01% | 894 |
|
|
2018
Q4 | $5.99M | Buy |
44,803
+21,329
| +91% | +$2.85M | 0.01% | 818 |
|
|
2018
Q3 | $3.43M | Sell |
23,474
-33,513
| -59% | -$4.9M | ﹤0.01% | 957 |
|
|
2018
Q2 | $7.63M | Buy |
56,987
+17,648
| +45% | +$2.36M | 0.01% | 847 |
|
|
2018
Q1 | $6.4M | Buy |
39,339
+7,962
| +25% | +$1.3M | 0.01% | 851 |
|
|
2017
Q4 | $5.54M | Buy |
31,377
+9,056
| +41% | +$1.6M | 0.01% | 865 |
|
|
2017
Q3 | $3.75M | Buy |
22,321
+527
| +2% | +$88.6K | ﹤0.01% | 895 |
|
|
2017
Q2 | $3.54M | Sell |
21,794
-547
| -2% | -$88.7K | ﹤0.01% | 910 |
|
|
2017
Q1 | $3.38M | Buy |
22,341
+254
| +1% | +$38.4K | ﹤0.01% | 908 |
|
|
2016
Q4 | $3.02M | Buy |
22,087
+1,191
| +6% | +$163K | ﹤0.01% | 923 |
|
|
2016
Q3 | $2.68M | Sell |
20,896
-89
| -0.4% | -$11.4K | ﹤0.01% | 924 |
|
|
2016
Q2 | $2.36M | Buy |
20,985
+1,711
| +9% | +$192K | ﹤0.01% | 951 |
|
|
2016
Q1 | $2.12M | Buy |
19,274
+2,217
| +13% | +$244K | ﹤0.01% | 966 |
|
|
2015
Q4 | $1.5M | Sell |
17,057
-229,547
| -93% | -$20.2M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $26.8M | Buy |
246,604
+195,392
| +382% | +$21.2M | 0.03% | 554 |
|
|
2015
Q2 | $6.72M | Sell |
51,212
-2,857
| -5% | -$375K | 0.01% | 890 |
|
|
2015
Q1 | $7.5M | Sell |
54,069
-246,310
| -82% | -$34.1M | 0.01% | 876 |
|
|
2014
Q4 | $43.3M | Sell |
300,379
-51,040
| -15% | -$7.36M | 0.05% | 459 |
|
|
2014
Q3 | $46.4M | Sell |
351,419
-16,118
| -4% | -$2.13M | 0.05% | 446 |
|
|
2014
Q2 | $56.7M | Sell |
367,537
-67,636
| -16% | -$10.4M | 0.06% | 413 |
|
|
2014
Q1 | $64.8M | Sell |
435,173
-180,288
| -29% | -$26.9M | 0.07% | 380 |
|
|
2013
Q4 | $86.8M | Sell |
615,461
-225,219
| -27% | -$31.7M | 0.09% | 334 |
|
|
2013
Q3 | $112M | Buy |
840,680
+297,582
| +55% | +$39.5M | 0.12% | 247 |
|
|
2013
Q2 | $58.9M | Buy |
+543,098
| New | +$58.9M | 0.07% | 356 |
|