Voloridge Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,035
| Closed | -$14.6M | – | 1207 |
|
|
2024
Q3 | $14.6M | Sell |
45,035
-272,203
| -86% | -$88.1M | 0.05% | 464 |
|
|
2024
Q2 | $87.9M | Buy |
317,238
+8,779
| +3% | +$2.43M | 0.33% | 71 |
|
|
2024
Q1 | $90.9M | Buy |
308,459
+182,459
| +145% | +$53.8M | 0.33% | 70 |
|
|
2023
Q4 | $30.2M | Buy |
+126,000
| New | +$30.2M | 0.12% | 224 |
|
|
2023
Q2 | – | Sell |
-1,789
| Closed | -$427K | – | 1387 |
|
|
2023
Q1 | $427K | Sell |
1,789
-48,907
| -96% | -$11.7M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $12.3M | Sell |
50,696
-3,867
| -7% | -$937K | 0.07% | 377 |
|
|
2022
Q3 | $11.1M | Sell |
54,563
-49,669
| -48% | -$10.1M | 0.06% | 414 |
|
|
2022
Q2 | $20.2M | Sell |
104,232
-159,534
| -60% | -$30.9M | 0.1% | 267 |
|
|
2022
Q1 | $54.1M | Sell |
263,766
-89,040
| -25% | -$18.3M | 0.31% | 71 |
|
|
2021
Q4 | $77M | Sell |
352,806
-48,263
| -12% | -$10.5M | 0.42% | 29 |
|
|
2021
Q3 | $90.1M | Buy |
401,069
+394,240
| +5,773% | +$88.5M | 0.58% | 13 |
|
|
2021
Q2 | $1.67M | Buy |
+6,829
| New | +$1.67M | 0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-20,995
| Closed | -$4.77M | – | 1427 |
|
|
2020
Q4 | $4.77M | Sell |
20,995
-818
| -4% | -$186K | 0.04% | 471 |
|
|
2020
Q3 | $4.61M | Buy |
21,813
+10,076
| +86% | +$2.13M | 0.04% | 465 |
|
|
2020
Q2 | $2.03M | Buy |
11,737
+7,084
| +152% | +$1.23M | 0.02% | 610 |
|
|
2020
Q1 | $630K | Buy |
+4,653
| New | +$630K | 0.02% | 641 |
|
|
2019
Q3 | – | Sell |
-22,063
| Closed | -$3.78M | – | 1076 |
|
|
2019
Q2 | $3.78M | Buy |
+22,063
| New | +$3.78M | 0.1% | 210 |
|
|
2019
Q1 | – | Sell |
-70,788
| Closed | -$9.46M | – | 944 |
|
|
2018
Q4 | $9.46M | Sell |
70,788
-140,016
| -66% | -$18.7M | 0.43% | 60 |
|
|
2018
Q3 | $30.8M | Buy |
210,804
+68,911
| +49% | +$10.1M | 0.67% | 44 |
|
|
2018
Q2 | $18.9M | Buy |
+141,893
| New | +$18.9M | 0.51% | 46 |
|
|
2017
Q1 | – | Sell |
-13,045
| Closed | -$1.78M | – | 511 |
|
|
2016
Q4 | $1.78M | Sell |
13,045
-2,677
| -17% | -$366K | 0.04% | 424 |
|
|
2016
Q3 | $2.02M | Buy |
+15,722
| New | +$2.02M | 0.04% | 154 |
|
|
2016
Q1 | – | Sell |
-258,410
| Closed | -$22.7M | – | 319 |
|
|
2015
Q4 | $22.7M | Buy |
+258,410
| New | +$22.7M | 1.63% | 17 |
|
|
2014
Q4 | – | Sell |
-84,205
| Closed | -$11.1M | – | 202 |
|
|
2014
Q3 | $11.1M | Buy |
+84,205
| New | +$11.1M | 0.52% | 26 |
|