Pictet Asset 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 | $35.3M | Sell |
107,717
-11,736
| -10% | -$3.84M | 0.04% | 381 |
|
|
2025
Q1 | $37.4M | Sell |
119,453
-31,442
| -21% | -$9.86M | 0.04% | 358 |
|
|
2024
Q4 | $52.6M | Buy |
150,895
+3,936
| +3% | +$1.37M | 0.06% | 288 |
|
|
2024
Q3 | $47.6M | Buy |
146,959
+1,583
| +1% | +$513K | 0.05% | 300 |
|
|
2024
Q2 | $40.3M | Buy |
145,376
+61,453
| +73% | +$17M | 0.05% | 320 |
|
|
2024
Q1 | $24.7M | Sell |
83,923
-647
| -0.8% | -$191K | 0.03% | 447 |
|
|
2023
Q4 | $20.3M | Buy |
84,570
+3,419
| +4% | +$819K | 0.02% | 484 |
|
|
2023
Q3 | $18.5M | Buy |
+81,151
| New | +$18.5M | 0.02% | 476 |
|