Pictet Asset Management (Switzerland)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.9M | Sell |
77,125
-59
| -0.1% | -$14.5K | 0.02% | 484 |
|
|
2023
Q1 | $18.4M | Sell |
77,184
-34,116
| -31% | -$8.15M | 0.02% | 475 |
|
|
2022
Q4 | $27M | Buy |
111,300
+7,892
| +8% | +$1.91M | 0.04% | 383 |
|
|
2022
Q3 | $21M | Buy |
103,408
+2,384
| +2% | +$485K | 0.03% | 416 |
|
|
2022
Q2 | $19.6M | Sell |
101,024
-32,558
| -24% | -$6.3M | 0.03% | 462 |
|
|
2022
Q1 | $27.4M | Buy |
133,582
+56,642
| +74% | +$11.6M | 0.03% | 431 |
|
|
2021
Q4 | $16.8M | Sell |
76,940
-13,908
| -15% | -$3.03M | 0.02% | 552 |
|
|
2021
Q3 | $20.4M | Buy |
+90,848
| New | +$20.4M | 0.02% | 506 |
|