PAM
Panagora Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
31,007
-7,074
| -19% | -$2.32M | 0.05% | 263 |
|
|
2025
Q1 | $11.9M | Buy |
38,081
+56
| +0.1% | +$17.6K | 0.06% | 232 |
|
|
2024
Q4 | $13.3M | Sell |
38,025
-4,206
| -10% | -$1.47M | 0.06% | 210 |
|
|
2024
Q3 | $13.7M | Sell |
42,231
-3,834
| -8% | -$1.24M | 0.07% | 207 |
|
|
2024
Q2 | $12.8M | Buy |
46,065
+40,241
| +691% | +$11.1M | 0.06% | 193 |
|
|
2024
Q1 | $1.72M | Sell |
5,824
-3,015
| -34% | -$888K | 0.01% | 622 |
|
|
2023
Q4 | $2.12M | Buy |
8,839
+2,995
| +51% | +$718K | 0.01% | 544 |
|
|
2023
Q3 | $1.34M | Sell |
5,844
-517
| -8% | -$118K | 0.01% | 681 |
|
|
2023
Q2 | $1.56M | Sell |
6,361
-64,893
| -91% | -$15.9M | 0.01% | 630 |
|
|
2023
Q1 | $17M | Sell |
71,254
-117,196
| -62% | -$28M | 0.11% | 184 |
|
|
2022
Q4 | $45.7M | Sell |
188,450
-190,000
| -50% | -$46M | 0.3% | 89 |
|
|
2022
Q3 | $77M | Sell |
378,450
-15,983
| -4% | -$3.25M | 0.53% | 36 |
|
|
2022
Q2 | $76.3M | Buy |
394,433
+27,541
| +8% | +$5.33M | 0.5% | 39 |
|
|
2022
Q1 | $75.3M | Buy |
366,892
+174,184
| +90% | +$35.7M | 0.41% | 53 |
|
|
2021
Q4 | $42M | Sell |
192,708
-280,992
| -59% | -$61.3M | 0.22% | 100 |
|
|
2021
Q3 | $106M | Buy |
473,700
+39,529
| +9% | +$8.88M | 0.57% | 30 |
|
|
2021
Q2 | $106M | Sell |
434,171
-7,318
| -2% | -$1.78M | 0.57% | 31 |
|
|
2021
Q1 | $114M | Sell |
441,489
-26,821
| -6% | -$6.95M | 0.64% | 20 |
|
|
2020
Q4 | $106M | Buy |
468,310
+226,977
| +94% | +$51.5M | 0.63% | 26 |
|
|
2020
Q3 | $51M | Sell |
241,333
-46,618
| -16% | -$9.84M | 0.32% | 69 |
|
|
2020
Q2 | $49.9M | Buy |
287,951
+7,901
| +3% | +$1.37M | 0.32% | 78 |
|
|
2020
Q1 | $37.9M | Sell |
280,050
-82,074
| -23% | -$11.1M | 0.27% | 89 |
|
|
2019
Q4 | $64.8M | Sell |
362,124
-138,396
| -28% | -$24.8M | 0.29% | 81 |
|
|
2019
Q3 | $81.4M | Sell |
500,520
-151,567
| -23% | -$24.7M | 0.38% | 73 |
|
|
2019
Q2 | $112M | Buy |
652,087
+30,258
| +5% | +$5.18M | 0.5% | 47 |
|
|
2019
Q1 | $98.2M | Buy |
621,829
+89,705
| +17% | +$14.2M | 0.44% | 52 |
|
|
2018
Q4 | $71.1M | Sell |
532,124
-16,733
| -3% | -$2.24M | 0.33% | 69 |
|
|
2018
Q3 | $80.2M | Buy |
548,857
+102,740
| +23% | +$15M | 0.3% | 82 |
|
|
2018
Q2 | $59.3M | Buy |
446,117
+94,156
| +27% | +$12.5M | 0.24% | 112 |
|
|
2018
Q1 | $57M | Sell |
351,961
-59,280
| -14% | -$9.61M | 0.23% | 107 |
|
|
2017
Q4 | $72.6M | Buy |
411,241
+71,975
| +21% | +$12.7M | 0.27% | 95 |
|
|
2017
Q3 | $57M | Sell |
339,266
-122,611
| -27% | -$20.6M | 0.23% | 110 |
|
|
2017
Q2 | $74.9M | Buy |
461,877
+35,583
| +8% | +$5.77M | 0.3% | 79 |
|
|
2017
Q1 | $64.5M | Buy |
426,294
+78,801
| +23% | +$11.9M | 0.27% | 85 |
|
|
2016
Q4 | $47.5M | Buy |
347,493
+184,248
| +113% | +$25.2M | 0.22% | 109 |
|
|
2016
Q3 | $20.9M | Buy |
163,245
+128,887
| +375% | +$16.5M | 0.1% | 201 |
|
|
2016
Q2 | $3.86M | Sell |
34,358
-21,281
| -38% | -$2.39M | 0.02% | 639 |
|
|
2016
Q1 | $6.12M | Sell |
55,639
-54,230
| -49% | -$5.96M | 0.03% | 511 |
|
|
2015
Q4 | $9.67M | Sell |
109,869
-8,405
| -7% | -$740K | 0.05% | 362 |
|
|
2015
Q3 | $12.8M | Sell |
118,274
-46,569
| -28% | -$5.06M | 0.07% | 291 |
|
|
2015
Q2 | $21.6M | Sell |
164,843
-6,271
| -4% | -$823K | 0.11% | 204 |
|
|
2015
Q1 | $23.7M | Buy |
171,114
+90,588
| +112% | +$12.6M | 0.12% | 188 |
|
|
2014
Q4 | $11.6M | Sell |
80,526
-26,216
| -25% | -$3.78M | 0.06% | 299 |
|
|
2014
Q3 | $14.1M | Sell |
106,742
-378
| -0.4% | -$49.9K | 0.07% | 273 |
|
|
2014
Q2 | $16.5M | Sell |
107,120
-41,213
| -28% | -$6.36M | 0.08% | 229 |
|
|
2014
Q1 | $22.1M | Sell |
148,333
-2,492
| -2% | -$371K | 0.1% | 192 |
|
|
2013
Q4 | $21.3M | Sell |
150,825
-117,168
| -44% | -$16.5M | 0.1% | 205 |
|
|
2013
Q3 | $35.6M | Buy |
267,993
+241,933
| +928% | +$32.1M | 0.17% | 119 |
|
|
2013
Q2 | $2.83M | Buy |
+26,060
| New | +$2.83M | 0.01% | 649 |
|