Varma Mutual Pension Insurance Co’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
35,620
+1,600
| +5% | +$524K | 0.09% | 197 |
|
|
2025
Q1 | $10.7M | Sell |
34,020
-5,400
| -14% | -$1.69M | 0.09% | 197 |
|
|
2024
Q4 | $13.7M | Sell |
39,420
-100
| -0.3% | -$34.9K | 0.1% | 150 |
|
|
2024
Q3 | $13M | Sell |
39,520
-10,230
| -21% | -$3.37M | 0.1% | 214 |
|
|
2024
Q2 | $13.8M | Sell |
49,750
-8,280
| -14% | -$2.29M | 0.11% | 169 |
|
|
2024
Q1 | $17.1M | Buy |
58,030
+34,300
| +145% | +$10.1M | 0.15% | 186 |
|
|
2023
Q4 | $5.68M | Buy |
+23,730
| New | +$5.68M | 0.06% | 137 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$7.17M | – | 221 |
|
|
2023
Q1 | $7.17M | Buy |
+30,000
| New | +$7.17M | 0.09% | 134 |
|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$8.41M | – | 202 |
|
|
2022
Q1 | $8.41M | Buy |
41,000
+16,000
| +64% | +$3.28M | 0.1% | 105 |
|
|
2021
Q4 | $5.45M | Buy |
+25,000
| New | +$5.45M | 0.08% | 129 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$8.53M | – | 229 |
|
|
2021
Q2 | $8.53M | Sell |
35,000
-35,000
| -50% | -$8.53M | 0.13% | 104 |
|
|
2021
Q1 | $18.1M | Buy |
70,000
+20,000
| +40% | +$5.18M | 0.26% | 54 |
|
|
2020
Q4 | $11.4M | Buy |
+50,000
| New | +$11.4M | 0.2% | 61 |
|
|
2018
Q4 | – | Sell |
-32,900
| Closed | -$4.79M | – | 57 |
|
|
2018
Q3 | $4.79M | Buy |
+32,900
| New | +$4.79M | 0.14% | 78 |
|
|
2018
Q2 | – | Sell |
-33,368
| Closed | -$5.41M | – | 87 |
|
|
2018
Q1 | $5.41M | Buy |
33,368
+7,145
| +27% | +$1.16M | 0.08% | 68 |
|
|
2017
Q4 | $4.63M | Buy |
+26,223
| New | +$4.63M | 0.07% | 67 |
|