News + Filings Holdings
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Bridgewater Associates, LP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 39,464 | 39,464 | 9,674,994,000 | 9,674,994,000 | $245,159.99 |
| 03/31/2023 | CUMMINS INC | CMI | 0 | -42,998 | 0 | -8,751,000 | |
| 09/30/2022 | CUMMINS INC | CMI | 42,998 | -56,994 | 8,751,000 | -10,600,000 | $203.52 |
| 06/30/2022 | CUMMINS INC | CMI | 99,992 | 28,923 | 19,351,000 | 4,774,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 71,069 | 71,069 | 14,577,000 | 14,577,000 | $205.11 |
| 09/30/2021 | CUMMINS INC | CMI | 0 | -39,744 | 0 | -9,690,000 | |
| 06/30/2021 | CUMMINS INC | CMI | 39,744 | 23,249 | 9,690,000 | 5,944,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 16,495 | 4,944 | 3,746,000 | 1,307,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 11,551 | 9,521 | 2,439,000 | 2,087,000 | $211.15 |
| 06/30/2020 | CUMMINS INC | CMI | 2,030 | 2,030 | 352,000 | 352,000 | $173.40 |
| 03/31/2020 | CUMMINS INC | CMI | 0 | -6,505 | 0 | -1,164,000 | |
| 12/31/2019 | CUMMINS INC | CMI | 6,505 | -7,077 | 1,164,000 | -1,045,000 | $178.94 |
| 09/30/2019 | CUMMINS INC | CMI | 13,582 | 13,582 | 2,209,000 | 2,209,000 | $162.64 |
| 06/30/2019 | CUMMINS INC | CMI | 0 | -33,436 | 0 | -5,279,000 | |
| 03/31/2019 | CUMMINS INC | CMI | 33,436 | -103,644 | 5,279,000 | -13,040,000 | $157.88 |
| 12/31/2018 | CUMMINS INC | CMI | 137,080 | 29,855 | 18,319,000 | 2,657,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 107,225 | -128,036 | 15,662,000 | -15,628,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 235,261 | 235,261 | 31,290,000 | 31,290,000 | $133.00 |
| 12/31/2017 | CUMMINS INC | CMI | 0 | -26,924 | 0 | -4,524,000 | |
| 09/30/2017 | CUMMINS INC | CMI | 26,924 | 26,924 | 4,524,000 | 4,524,000 | $168.03 |
| 09/30/2016 | CUMMINS INC | CMI | 0 | -31,900 | 0 | -3,587,000 | |
| 06/30/2016 | CUMMINS INC | CMI | 31,900 | 9,550 | 3,587,000 | 1,130,000 | $112.45 |
| 03/31/2016 | CUMMINS INC | CMI | 22,350 | 22,350 | 2,457,000 | 2,457,000 | $109.93 |
| 12/31/2015 | CUMMINS INC | CMI | 161,750 | 144,450 | 14,236,000 | 11,966,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 103,900 | 86,600 | 11,281,000 | 9,011,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 17,300 | -25,666 | 2,270,000 | -3,924,000 | $131.21 |
| 03/31/2015 | CUMMINS INC | CMI | 0 | -42,966 | 0 | -6,194,000 | |
| 12/31/2014 | CUMMINS INC | CMI | 42,966 | 27,300 | 6,194,000 | 4,126,000 | $144.16 |
| 09/30/2014 | CUMMINS INC | CMI | 15,666 | 1,242 | 2,068,000 | -157,000 | $132.01 |
| 06/30/2014 | CUMMINS INC | CMI | 14,424 | 14,424 | 2,225,000 | 2,225,000 | $154.26 |
| 03/31/2014 | CUMMINS INC | CMI | 9,235 | 9,235 | 1,376,000 | 1,376,000 | $149.00 |
| 12/31/2013 | CUMMINS INC | CMI | 0 | -11,080 | 0 | -1,472,000 | |
| 09/30/2013 | CUMMINS INC | CMI | 11,080 | 11,080 | 1,472,000 | 1,472,000 | $132.85 |
| 12/31/2012 | CUMMINS INC | CMI | 0 | -55,273 | 0 | -5,097,000 | |
| 09/30/2012 | CUMMINS INC | CMI | 55,273 | 944 | 5,097,000 | -168,000 | $92.22 |
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