Pictet Asset Management (UK)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.9M | Sell |
118,566
-10,588
| -8% | -$2.58M | 0.03% | 447 |
|
|
2021
Q1 | $33.5M | Sell |
129,154
-41,080
| -24% | -$10.6M | 0.04% | 408 |
|
|
2020
Q4 | $38.7M | Sell |
170,234
-15,303
| -8% | -$3.48M | 0.05% | 354 |
|
|
2020
Q3 | $39.2M | Sell |
185,537
-13,108
| -7% | -$2.77M | 0.06% | 313 |
|
|
2020
Q2 | $34.4M | Sell |
198,645
-28,248
| -12% | -$4.89M | 0.06% | 307 |
|
|
2020
Q1 | $30.7M | Sell |
226,893
-20,988
| -8% | -$2.84M | 0.07% | 289 |
|
|
2019
Q4 | $44.4M | Buy |
247,881
+3,022
| +1% | +$541K | 0.08% | 282 |
|
|
2019
Q3 | $39.8M | Buy |
244,859
+35,340
| +17% | +$5.75M | 0.08% | 263 |
|
|
2019
Q2 | $35.9M | Buy |
209,519
+38,565
| +23% | +$6.61M | 0.08% | 284 |
|
|
2019
Q1 | $27M | Buy |
170,954
+3,600
| +2% | +$568K | 0.06% | 324 |
|
|
2018
Q4 | $22.4K | Buy |
167,354
+1,553
| +0.9% | +$208 | 0.06% | 342 |
|
|
2018
Q3 | $24.2M | Sell |
165,801
-2,105
| -1% | -$307K | 0.05% | 369 |
|
|
2018
Q2 | $22.3M | Sell |
167,906
-14,400
| -8% | -$1.92M | 0.05% | 373 |
|
|
2018
Q1 | $29.6M | Buy |
182,306
+5,391
| +3% | +$874K | 0.07% | 317 |
|
|
2017
Q4 | $31.3M | Buy |
176,915
+20,390
| +13% | +$3.6M | 0.08% | 301 |
|
|
2017
Q3 | $26.3M | Sell |
156,525
-16,260
| -9% | -$2.73M | 0.07% | 316 |
|
|
2017
Q2 | $27.2M | Sell |
172,785
-2,200
| -1% | -$347K | 0.08% | 290 |
|
|
2017
Q1 | $26.5M | Buy |
174,985
+28,000
| +19% | +$4.23M | 0.09% | 295 |
|
|
2016
Q4 | $20.1M | Sell |
146,985
-5,200
| -3% | -$711K | 0.07% | 324 |
|
|
2016
Q3 | $19.5M | Sell |
152,185
-1,500
| -1% | -$192K | 0.07% | 325 |
|
|
2016
Q2 | $17.6M | Buy |
153,685
+53,000
| +53% | +$6.07M | 0.07% | 322 |
|
|
2016
Q1 | $9.82M | Sell |
100,685
-400
| -0.4% | -$39K | 0.04% | 397 |
|
|
2015
Q4 | $8.9M | Sell |
101,085
-4,400
| -4% | -$387K | 0.04% | 430 |
|
|
2015
Q3 | $11.5M | Buy |
105,485
+8,300
| +9% | +$901K | 0.05% | 372 |
|
|
2015
Q2 | $12.6M | Sell |
97,185
-2,200
| -2% | -$285K | 0.05% | 381 |
|
|
2015
Q1 | $13.7M | Sell |
99,385
-2,100
| -2% | -$290K | 0.06% | 363 |
|
|
2014
Q4 | $14.6M | Buy |
101,485
+2,985
| +3% | +$430K | 0.07% | 322 |
|
|
2014
Q3 | $13M | Sell |
98,500
-80,438
| -45% | -$10.6M | 0.06% | 333 |
|
|
2014
Q2 | $27.6M | Sell |
178,938
-2,930
| -2% | -$452K | 0.13% | 189 |
|
|
2014
Q1 | $27.1M | Sell |
181,868
-55,157
| -23% | -$8.22M | 0.14% | 176 |
|
|
2013
Q4 | $33.4M | Buy |
237,025
+36,858
| +18% | +$5.2M | 0.17% | 151 |
|
|
2013
Q3 | $26.6M | Buy |
200,167
+11,926
| +6% | +$1.58M | 0.15% | 170 |
|
|
2013
Q2 | $20.4M | Buy |
+188,241
| New | +$20.4M | 0.12% | 191 |
|