Cummins shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Cummins
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Quarterly reported holdings in Cummins by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 101k | 228.46 |
| 2023-06-30 | $31M | 126k | 245.16 |
| 2023-03-31 | $34M | 142k | 238.88 |
| 2022-12-31 | $35M | 144k | 242.29 |
| 2022-09-30 | $14M | 68k | 203.51 |
| 2022-06-30 | $28M | 147k | 193.53 |
| 2022-03-31 | $31M | 149k | 205.11 |
| 2021-12-31 | $33M | 152k | 218.14 |
| 2021-09-30 | $30M | 133k | 224.56 |
| 2021-06-30 | $8.2M | 34k | 243.82 |
| 2021-03-31 | $20M | 77k | 259.11 |
| 2020-12-31 | $37M | 163k | 227.10 |
| 2020-09-30 | $30M | 141k | 211.16 |
| 2019-03-31 | $34M | 217k | 157.87 |
| 2018-12-31 | $25M | 189k | 133.64 |
| 2018-09-30 | $29M | 198k | 146.07 |
| 2018-06-30 | $27M | 204k | 133.00 |
| 2017-12-31 | $22M | 126k | 176.64 |
| 2017-09-30 | $19M | 115k | 168.03 |
| 2017-06-30 | $27M | 164k | 162.22 |
| 2017-03-31 | $20M | 134k | 151.20 |
| 2016-12-31 | $17M | 127k | 136.67 |
| 2016-06-30 | $6.3M | 56k | 112.44 |
| 2016-03-31 | $28M | 251k | 109.94 |
| 2015-12-31 | $22M | 250k | 88.01 |
| 2015-09-30 | $28M | 254k | 108.58 |
| 2015-06-30 | $40M | 305k | 131.19 |
| 2015-03-31 | $35M | 255k | 138.64 |
| 2014-12-31 | $27M | 184k | 144.17 |
| 2014-09-30 | $12M | 92k | 131.98 |
| 2014-06-30 | $41M | 264k | 154.29 |
| 2013-12-31 | $37M | 264k | 140.97 |
| 2013-09-30 | $35M | 264k | 132.87 |
| 2013-06-30 | $780k | 7.2k | 108.47 |
| 2013-03-31 | $29M | 247k | 115.81 |
| 2012-09-30 | $14M | 150k | 92.21 |
| 2012-06-30 | $41M | 426k | 96.91 |
| 2012-03-31 | $15M | 123k | 120.04 |
| 2011-12-31 | $8.6M | 97k | 88.02 |
| 2011-09-30 | $20M | 244k | 81.66 |
| 2011-06-30 | $29M | 275k | 103.49 |
| 2011-03-31 | $30M | 275k | 109.62 |
| 2010-12-31 | $20M | 184k | 110.01 |