VSQM
V-Square Quantitative Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
3,285
+31
| +1% | +$10.2K | 0.14% | 136 |
|
|
2025
Q1 | $1.02M | Buy |
3,254
+60
| +2% | +$18.8K | 0.15% | 144 |
|
|
2024
Q4 | $1.11M | Sell |
3,194
-106
| -3% | -$37K | 0.16% | 133 |
|
|
2024
Q3 | $1.07M | Buy |
3,300
+469
| +17% | +$152K | 0.16% | 127 |
|
|
2024
Q2 | $784K | Sell |
2,831
-140
| -5% | -$38.8K | 0.13% | 150 |
|
|
2024
Q1 | $875K | Buy |
2,971
+573
| +24% | +$169K | 0.12% | 140 |
|
|
2023
Q4 | $574K | Buy |
2,398
+630
| +36% | +$151K | 0.1% | 185 |
|
|
2023
Q3 | $404K | Buy |
1,768
+916
| +108% | +$209K | 0.18% | 127 |
|
|
2023
Q2 | $209K | Sell |
852
-41
| -5% | -$10.1K | 0.15% | 136 |
|
|
2023
Q1 | $213K | Buy |
+893
| New | +$213K | 0.2% | 129 |
|