Sepio Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.13M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $735K | Buy |
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|
2023
Q1 | $709K | Sell |
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|
2022
Q4 | $727K | Buy |
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|
2022
Q3 | $608K | Sell |
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|
2022
Q2 | $582K | Buy |
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|
2022
Q1 | $611K | Sell |
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|
2021
Q4 | $1.64M | Buy |
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|
2021
Q3 | $488K | Sell |
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|
2021
Q2 | $2.95M | Buy |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $546K | Sell |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $315K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $632K | Buy |
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