Penserra Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
756
+87
| +13% | +$28.3K | ﹤0.01% | 601 |
|
|
2025
Q1 | $208K | Sell |
669
-320
| -32% | -$99.5K | ﹤0.01% | 732 |
|
|
2024
Q4 | $344K | Buy |
989
+92
| +10% | +$32K | 0.01% | 637 |
|
|
2024
Q3 | $288K | Sell |
897
-4
| -0.4% | -$1.28K | 0.01% | 645 |
|
|
2024
Q2 | $249K | Buy |
901
+11
| +1% | +$3.04K | ﹤0.01% | 697 |
|
|
2024
Q1 | $261K | Sell |
890
-590
| -40% | -$173K | ﹤0.01% | 686 |
|
|
2023
Q4 | $352K | Sell |
1,480
-230
| -13% | -$54.7K | 0.01% | 601 |
|
|
2023
Q3 | $388K | Sell |
1,710
-331
| -16% | -$75.1K | 0.01% | 592 |
|
|
2023
Q2 | $498K | Buy |
2,041
+1,255
| +160% | +$306K | 0.01% | 524 |
|
|
2023
Q1 | $185K | Buy |
786
+10
| +1% | +$2.35K | ﹤0.01% | 710 |
|
|
2022
Q4 | $186K | Buy |
776
+54
| +7% | +$12.9K | ﹤0.01% | 712 |
|
|
2022
Q3 | $146K | Buy |
722
+13
| +2% | +$2.63K | ﹤0.01% | 691 |
|
|
2022
Q2 | $136K | Sell |
709
-55
| -7% | -$10.6K | ﹤0.01% | 726 |
|
|
2022
Q1 | $156K | Buy |
764
+9
| +1% | +$1.84K | ﹤0.01% | 761 |
|
|
2021
Q4 | $163K | Buy |
755
+123
| +19% | +$26.6K | ﹤0.01% | 733 |
|
|
2021
Q3 | $141K | Buy |
632
+75
| +13% | +$16.7K | ﹤0.01% | 691 |
|
|
2021
Q2 | $135K | Buy |
557
+192
| +53% | +$46.5K | ﹤0.01% | 723 |
|
|
2021
Q1 | $94K | Buy |
365
+56
| +18% | +$14.4K | ﹤0.01% | 693 |
|
|
2020
Q4 | $70K | Buy |
309
+71
| +30% | +$16.1K | ﹤0.01% | 639 |
|
|
2020
Q3 | $50K | Buy |
238
+28
| +13% | +$5.88K | ﹤0.01% | 622 |
|
|
2020
Q2 | $36K | Sell |
210
-6,808
| -97% | -$1.17M | ﹤0.01% | 661 |
|
|
2020
Q1 | $1.13M | Buy |
7,018
+6,871
| +4,674% | +$1.11M | 0.08% | 233 |
|
|
2019
Q4 | $23K | Sell |
147
-792
| -84% | -$124K | ﹤0.01% | 769 |
|
|
2019
Q3 | $152K | Buy |
939
+759
| +422% | +$123K | 0.01% | 438 |
|
|
2019
Q2 | $30K | Sell |
180
-14,350
| -99% | -$2.39M | ﹤0.01% | 710 |
|
|
2019
Q1 | $2.42M | Buy |
14,530
+14,258
| +5,242% | +$2.37M | 0.19% | 92 |
|
|
2018
Q4 | $36K | Sell |
272
-2,300
| -89% | -$304K | ﹤0.01% | 462 |
|
|
2018
Q3 | $375K | Buy |
2,572
+518
| +25% | +$75.5K | 0.02% | 346 |
|
|
2018
Q2 | $273K | Buy |
2,054
+78
| +4% | +$10.4K | 0.02% | 292 |
|
|
2018
Q1 | $320K | Buy |
1,976
+156
| +9% | +$25.3K | 0.03% | 219 |
|
|
2017
Q4 | $321K | Buy |
1,820
+286
| +19% | +$50.4K | 0.04% | 173 |
|
|
2017
Q3 | $259K | Buy |
1,534
+182
| +13% | +$30.7K | 0.06% | 163 |
|
|
2017
Q2 | $219K | Buy |
1,352
+64
| +5% | +$10.4K | 0.08% | 186 |
|
|
2017
Q1 | $194K | Buy |
1,288
+112
| +10% | +$16.9K | 0.02% | 202 |
|
|
2016
Q4 | $160K | Buy |
1,176
+204
| +21% | +$27.8K | 0.02% | 261 |
|
|
2016
Q3 | $124K | Buy |
972
+486
| +100% | +$62K | 0.02% | 237 |
|
|
2016
Q2 | $55K | Buy |
486
+162
| +50% | +$18.3K | 0.01% | 330 |
|
|
2016
Q1 | $35 | Buy |
324
+66
| +26% | +$7 | ﹤0.01% | 350 |
|
|
2015
Q4 | $23K | Buy |
+258
| New | +$23K | ﹤0.01% | 389 |
|