QRG 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 | $15.5M | Buy |
47,377
+16,257
| +52% | +$5.32M | 0.14% | 157 |
|
|
2025
Q1 | $9.75M | Buy |
31,120
+56
| +0.2% | +$17.6K | 0.1% | 206 |
|
|
2024
Q4 | $10.8M | Buy |
31,064
+732
| +2% | +$255K | 0.11% | 175 |
|
|
2024
Q3 | $9.82M | Buy |
30,332
+854
| +3% | +$277K | 0.11% | 182 |
|
|
2024
Q2 | $8.16M | Sell |
29,478
-3,275
| -10% | -$907K | 0.1% | 192 |
|
|
2024
Q1 | $9.65M | Sell |
32,753
-11,115
| -25% | -$3.28M | 0.12% | 175 |
|
|
2023
Q4 | $10.5M | Buy |
43,868
+734
| +2% | +$176K | 0.16% | 146 |
|
|
2023
Q3 | $9.85M | Buy |
+43,134
| New | +$9.85M | 0.17% | 134 |
|