Cummins shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 5.6k | 294.65 |
| 2023-12-31 | $54M | 223k | 239.57 |
| 2023-09-30 | $49M | 214k | 228.46 |
| 2023-06-30 | $14M | 57k | 245.16 |
| 2023-03-31 | $22M | 93k | 238.88 |
| 2022-12-31 | $9.2M | 38k | 242.28 |
| 2022-09-30 | $3.5M | 17k | 203.52 |
| 2022-06-30 | $35M | 181k | 193.53 |
| 2022-03-31 | $39M | 191k | 205.11 |
| 2021-12-31 | $38M | 175k | 218.14 |
| 2021-09-30 | $1.9M | 8.5k | 224.59 |
| 2021-06-30 | $12M | 49k | 243.81 |
| 2021-03-31 | $14M | 55k | 259.12 |
| 2020-12-31 | $1.2M | 5.5k | 227.11 |
| 2020-09-30 | $4.8M | 23k | 211.16 |
| 2020-06-30 | $11M | 61k | 173.26 |
| 2020-03-31 | $1.2M | 8.8k | 135.37 |
| 2019-06-30 | $20M | 119k | 171.34 |
| 2019-03-31 | $29M | 186k | 157.87 |
| 2017-12-31 | $2.9M | 16k | 176.64 |
| 2017-09-30 | $9.4M | 56k | 168.03 |
More positions owned by Assenagon Asset Management
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