Nomura Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
133,725
+11,950
| +10% | +$3.91M | 0.12% | 193 |
|
|
2025
Q1 | $38.2M | Buy |
121,775
+64,363
| +112% | +$20.2M | 0.12% | 204 |
|
|
2024
Q4 | $20M | Buy |
57,412
+16,586
| +41% | +$5.78M | 0.06% | 279 |
|
|
2024
Q3 | $13.2M | Buy |
40,826
+1,732
| +4% | +$561K | 0.04% | 346 |
|
|
2024
Q2 | $10.8M | Buy |
39,094
+393
| +1% | +$109K | 0.04% | 364 |
|
|
2024
Q1 | $11.4M | Buy |
38,701
+931
| +2% | +$274K | 0.04% | 353 |
|
|
2023
Q4 | $9.05M | Buy |
37,770
+235
| +0.6% | +$56.3K | 0.04% | 390 |
|
|
2023
Q3 | $8.58M | Sell |
37,535
-157
| -0.4% | -$35.9K | 0.04% | 376 |
|
|
2023
Q2 | $9.24M | Buy |
37,692
+1,036
| +3% | +$254K | 0.04% | 369 |
|
|
2023
Q1 | $8.76M | Buy |
36,656
+114
| +0.3% | +$27.2K | 0.05% | 363 |
|
|
2022
Q4 | $8.85M | Buy |
36,542
+2,098
| +6% | +$508K | 0.05% | 339 |
|
|
2022
Q3 | $7.01M | Sell |
34,444
-855
| -2% | -$174K | 0.04% | 370 |
|
|
2022
Q2 | $6.83M | Buy |
35,299
+2,883
| +9% | +$558K | 0.04% | 380 |
|
|
2022
Q1 | $6.65M | Buy |
32,416
+1,329
| +4% | +$273K | 0.04% | 420 |
|
|
2021
Q4 | $6.78M | Buy |
31,087
+218
| +0.7% | +$47.6K | 0.03% | 425 |
|
|
2021
Q3 | $6.93M | Sell |
30,869
-6,324
| -17% | -$1.42M | 0.04% | 379 |
|
|
2021
Q2 | $9.07M | Sell |
37,193
-43,288
| -54% | -$10.6M | 0.05% | 338 |
|
|
2021
Q1 | $20.9M | Sell |
80,481
-3,943
| -5% | -$1.02M | 0.13% | 179 |
|
|
2020
Q4 | $19.2M | Buy |
84,424
+53,696
| +175% | +$12.2M | 0.13% | 169 |
|
|
2020
Q3 | $6.49M | Buy |
30,728
+601
| +2% | +$127K | 0.05% | 311 |
|
|
2020
Q2 | $5.22M | Sell |
30,127
-340
| -1% | -$58.9K | 0.04% | 339 |
|
|
2020
Q1 | $4.12M | Buy |
30,467
+1,393
| +5% | +$189K | 0.04% | 345 |
|
|
2019
Q4 | $5.2M | Buy |
29,074
+638
| +2% | +$114K | 0.05% | 343 |
|
|
2019
Q3 | $4.63M | Buy |
28,436
+927
| +3% | +$151K | 0.04% | 347 |
|
|
2019
Q2 | $4.71M | Buy |
27,509
+373
| +1% | +$63.9K | 0.05% | 329 |
|
|
2019
Q1 | $4.28M | Sell |
27,136
-18
| -0.1% | -$2.84K | 0.04% | 351 |
|
|
2018
Q4 | $3.63M | Buy |
27,154
+1,797
| +7% | +$240K | 0.04% | 358 |
|
|
2018
Q3 | $3.7M | Sell |
25,357
-25
| -0.1% | -$3.65K | 0.04% | 377 |
|
|
2018
Q2 | $3.38M | Buy |
25,382
+716
| +3% | +$95.2K | 0.04% | 397 |
|
|
2018
Q1 | $4M | Buy |
24,666
+315
| +1% | +$51.1K | 0.04% | 328 |
|
|
2017
Q4 | $4.3M | Sell |
24,351
-47,773
| -66% | -$8.44M | 0.05% | 299 |
|
|
2017
Q3 | $12.1M | Sell |
72,124
-13,582
| -16% | -$2.28M | 0.16% | 137 |
|
|
2017
Q2 | $13.9M | Buy |
85,706
+8,538
| +11% | +$1.39M | 0.19% | 126 |
|
|
2017
Q1 | $11.7M | Buy |
77,168
+41,462
| +116% | +$6.27M | 0.16% | 143 |
|
|
2016
Q4 | $4.88M | Buy |
35,706
+13,872
| +64% | +$1.9M | 0.09% | 249 |
|
|
2016
Q3 | $2.8M | Buy |
21,834
+680
| +3% | +$87.1K | 0.05% | 349 |
|
|
2016
Q2 | $2.38M | Sell |
21,154
-280
| -1% | -$31.5K | 0.04% | 373 |
|
|
2016
Q1 | $2.36M | Buy |
21,434
+1,490
| +7% | +$164K | 0.04% | 366 |
|
|
2015
Q4 | $1.76M | Sell |
19,944
-240
| -1% | -$21.1K | 0.03% | 423 |
|
|
2015
Q3 | $2.19M | Buy |
20,184
+810
| +4% | +$88K | 0.04% | 356 |
|
|
2015
Q2 | $2.54M | Sell |
19,374
-290
| -1% | -$38.1K | 0.05% | 331 |
|
|
2015
Q1 | $2.73M | Buy |
19,664
+90
| +0.5% | +$12.5K | 0.05% | 321 |
|
|
2014
Q4 | $2.86M | Sell |
19,574
-1,060
| -5% | -$155K | 0.05% | 313 |
|
|
2014
Q3 | $2.72M | Sell |
20,634
-100
| -0.5% | -$13.2K | 0.05% | 313 |
|
|
2014
Q2 | $3.2M | Sell |
20,734
-860
| -4% | -$133K | 0.06% | 293 |
|
|
2014
Q1 | $3.22M | Sell |
21,594
-290
| -1% | -$43.2K | 0.06% | 291 |
|
|
2013
Q4 | $3.09M | Sell |
21,884
-1,182
| -5% | -$167K | 0.06% | 299 |
|
|
2013
Q3 | $3.07M | Sell |
23,066
-5,976
| -21% | -$794K | 0.06% | 305 |
|
|
2013
Q2 | $3.15M | Buy |
+29,042
| New | +$3.15M | 0.06% | 310 |
|