SAIG
Semper Augustus Investments Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
40,039
| – | – | 1.85% | 16 |
|
|
2025
Q1 | $12.5M | Sell |
40,039
-417
| -1% | -$131K | 2.02% | 14 |
|
|
2024
Q4 | $14.1M | Sell |
40,456
-388
| -0.9% | -$135K | 2.52% | 12 |
|
|
2024
Q3 | $13.2M | Sell |
40,844
-65
| -0.2% | -$21K | 2.24% | 14 |
|
|
2024
Q2 | $11.3M | Buy |
40,909
+130
| +0.3% | +$36K | 2.03% | 13 |
|
|
2024
Q1 | $12M | Buy |
40,779
+30
| +0.1% | +$8.84K | 2.2% | 13 |
|
|
2023
Q4 | $9.76M | Sell |
40,749
-139
| -0.3% | -$33.3K | 2.04% | 13 |
|
|
2023
Q3 | $9.34M | Sell |
40,888
-384
| -0.9% | -$87.7K | 2.24% | 12 |
|
|
2023
Q2 | $10.1M | Sell |
41,272
-152
| -0.4% | -$37.3K | 2.39% | 14 |
|
|
2023
Q1 | $9.9M | Sell |
41,424
-191
| -0.5% | -$45.6K | 2.53% | 14 |
|
|
2022
Q4 | $10.1M | Buy |
41,615
+54
| +0.1% | +$13.1K | 2.75% | 12 |
|
|
2022
Q3 | $8.46M | Buy |
41,561
+420
| +1% | +$85.5K | 2.56% | 14 |
|
|
2022
Q2 | $7.96M | Buy |
41,141
+5,759
| +16% | +$1.11M | 2.36% | 14 |
|
|
2022
Q1 | $7.26M | Buy |
35,382
+6,103
| +21% | +$1.25M | 1.84% | 16 |
|
|
2021
Q4 | $6.39M | Buy |
29,279
+168
| +0.6% | +$36.6K | 1.99% | 14 |
|
|
2021
Q3 | $6.54M | Sell |
29,111
-61
| -0.2% | -$13.7K | 2.11% | 14 |
|
|
2021
Q2 | $7.11M | Sell |
29,172
-147
| -0.5% | -$35.8K | 2.36% | 12 |
|
|
2021
Q1 | $7.6M | Sell |
29,319
-35
| -0.1% | -$9.07K | 2.87% | 12 |
|
|
2020
Q4 | $6.67M | Sell |
29,354
-654
| -2% | -$149K | 2.91% | 9 |
|
|
2020
Q3 | $6.34M | Sell |
30,008
-818
| -3% | -$173K | 3.25% | 10 |
|
|
2020
Q2 | $5.34M | Sell |
30,826
-339
| -1% | -$58.7K | 3.02% | 12 |
|
|
2020
Q1 | $4.22M | Buy |
31,165
+1,616
| +5% | +$219K | 2.66% | 12 |
|
|
2019
Q4 | $5.29M | Sell |
29,549
-100
| -0.3% | -$17.9K | 2.84% | 10 |
|
|
2019
Q3 | $4.82M | Buy |
29,649
+338
| +1% | +$55K | 2.76% | 13 |
|
|
2019
Q2 | $5.02M | Buy |
29,311
+30
| +0.1% | +$5.14K | 2.98% | 10 |
|
|
2019
Q1 | $4.62M | Sell |
29,281
-14
| -0% | -$2.21K | 2.84% | 11 |
|
|
2018
Q4 | $3.92M | Sell |
29,295
-740
| -2% | -$98.9K | 2.52% | 10 |
|
|
2018
Q3 | $4.39M | Buy |
+30,035
| New | +$4.39M | 2.53% | 13 |
|