UniSuper 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 | $3.76M | Buy |
11,476
+8
| +0.1% | +$2.62K | 0.03% | 302 |
|
|
2025
Q1 | $3.59M | Buy |
11,468
+694
| +6% | +$218K | 0.03% | 303 |
|
|
2024
Q4 | $3.76M | Buy |
10,774
+1,722
| +19% | +$600K | 0.03% | 280 |
|
|
2024
Q3 | $2.93M | Buy |
9,052
+69
| +0.8% | +$22.3K | 0.02% | 322 |
|
|
2024
Q2 | $2.49M | Buy |
8,983
+3,700
| +70% | +$1.02M | 0.02% | 332 |
|
|
2024
Q1 | $1.56M | Sell |
5,283
-5,935
| -53% | -$1.75M | 0.01% | 308 |
|
|
2023
Q4 | $2.69M | Buy |
11,218
+288
| +3% | +$69K | 0.03% | 211 |
|
|
2023
Q3 | $2.5M | Hold |
10,930
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $2.68M | Buy |
+10,930
| New | +$2.68M | 0.03% | 211 |
|