Nomura Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
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|
2025
Q1 | $38.2M | Buy |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $13.2M | Buy |
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|
2024
Q2 | $10.8M | Buy |
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|
2024
Q1 | $11.4M | Buy |
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|
2023
Q4 | $9.05M | Buy |
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|
2023
Q3 | $8.58M | Sell |
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|
2023
Q2 | $9.24M | Buy |
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|
2023
Q1 | $8.76M | Buy |
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|
2022
Q4 | $8.85M | Buy |
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|
2022
Q3 | $7.01M | Sell |
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|
2022
Q2 | $6.83M | Buy |
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|
2022
Q1 | $6.65M | Buy |
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|
2021
Q4 | $6.78M | Buy |
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|
2021
Q3 | $6.93M | Sell |
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|
2021
Q2 | $9.07M | Sell |
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|
2021
Q1 | $20.9M | Sell |
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|
2020
Q4 | $19.2M | Buy |
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|
2020
Q3 | $6.49M | Buy |
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|
2020
Q2 | $5.22M | Sell |
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|
2020
Q1 | $4.12M | Buy |
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|
2019
Q4 | $5.2M | Buy |
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|
2019
Q3 | $4.63M | Buy |
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|
2019
Q2 | $4.71M | Buy |
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|
2019
Q1 | $4.28M | Sell |
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|
2018
Q4 | $3.63M | Buy |
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|
2018
Q3 | $3.7M | Sell |
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|
2018
Q2 | $3.38M | Buy |
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|
2018
Q1 | $4M | Buy |
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|
2017
Q4 | $4.3M | Sell |
|
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|
2017
Q3 | $12.1M | Sell |
|
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|
2017
Q2 | $13.9M | Buy |
|
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|
2017
Q1 | $11.7M | Buy |
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|
2016
Q4 | $4.88M | Buy |
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|
2016
Q3 | $2.8M | Buy |
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|
2016
Q2 | $2.38M | Sell |
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|
2016
Q1 | $2.36M | Buy |
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|
2015
Q4 | $1.75M | Sell |
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|
2015
Q3 | $2.19M | Buy |
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|
2015
Q2 | $2.54M | Sell |
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|
2015
Q1 | $2.73M | Buy |
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|
2014
Q4 | $2.86M | Sell |
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|
2014
Q3 | $2.72M | Sell |
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|
2014
Q2 | $3.2M | Sell |
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|
2014
Q1 | $3.22M | Sell |
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|
2013
Q4 | $3.08M | Sell |
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|
2013
Q3 | $3.06M | Sell |
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|
2013
Q2 | $3.15M | Buy |
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