Cummins shares owned by Versant Capital Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Cummins
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Quarterly reported holdings in Cummins by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101k | 311 | 323.79 |
| 2024-06-30 | $104k | 374 | 276.93 |
| 2024-03-31 | $60k | 204 | 294.65 |
| 2023-12-31 | $49k | 204 | 239.57 |
| 2023-09-30 | $46k | 202 | 228.46 |
| 2023-06-30 | $49k | 201 | 245.16 |
| 2023-03-31 | $48k | 201 | 238.86 |
| 2022-12-31 | $49k | 201 | 242.29 |
| 2022-09-30 | $41k | 201 | 203.98 |
| 2022-06-30 | $39k | 201 | 194.03 |
| 2022-03-31 | $41k | 200 | 205.00 |
| 2021-12-31 | $44k | 201 | 218.91 |
| 2021-09-30 | $45k | 201 | 223.88 |
| 2021-06-30 | $49k | 201 | 243.78 |
| 2021-03-31 | $52k | 200 | 260.00 |
| 2020-12-31 | $45k | 200 | 225.00 |
| 2020-09-30 | $42k | 200 | 210.00 |
| 2020-06-30 | $34k | 200 | 170.00 |
| 2020-03-31 | $27k | 200 | 135.00 |
| 2019-12-31 | $35k | 200 | 175.00 |
| 2019-09-30 | $32k | 200 | 160.00 |
| 2019-06-30 | $34k | 200 | 170.00 |
| 2019-03-31 | $56k | 356 | 157.30 |
| 2018-12-31 | $48k | 363 | 132.23 |
| 2018-09-30 | $53k | 363 | 146.01 |
| 2018-06-30 | $49k | 369 | 132.79 |
| 2018-03-31 | $60k | 374 | 160.43 |
| 2017-12-31 | $66k | 376 | 175.53 |
| 2017-09-30 | $63k | 376 | 167.55 |
| 2017-06-30 | $60k | 376 | 159.57 |
| 2017-03-31 | $56k | 376 | 148.94 |
| 2016-12-31 | $51k | 376 | 135.64 |
| 2016-09-30 | $48k | 376 | 127.66 |
| 2016-06-30 | $40k | 362 | 110.50 |
| 2016-03-31 | $41k | 377 | 108.75 |
| 2015-12-31 | $33k | 377 | 87.53 |
More positions owned by Versant Capital Management
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