Semper Augustus Investments — CMI Trade History
Quarter-by-quarter changes in the CUMMINS INC position · CUSIP 231021106
Currently held · 8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,972 | -26,558 | -67.2% | $9.3M | 1.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 39,530 | -244 | -0.6% | $21.3M | 2.54% |
| 2025 Q4 | 2026-02-17 | Reduce | 39,774 | -162 | -0.4% | $20.3M | 2.33% |
| 2025 Q3 | 2025-11-14 | Reduce | 39,936 | -103 | -0.3% | $16.9M | 2.10% |
| 2025 Q2 | 2025-08-15 | Hold | 40,039 | — | 0.0% | $13.1M | 1.84% |
| 2025 Q1 | 2025-05-15 | Reduce | 40,039 | -417 | -1.0% | $12.5M | 2.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 40,456 | -388 | -0.9% | $14.1M | 2.52% |
| 2024 Q3 | 2024-11-14 | Reduce | 40,844 | -65 | -0.2% | $13.2M | 2.23% |
| 2024 Q2 | 2024-08-14 | Add | 40,909 | 130 | +0.3% | $11.3M | 2.03% |
| 2024 Q1 | 2024-05-15 | Add | 40,779 | 30 | +0.1% | $12.0M | 2.20% |
| 2023 Q4 | 2024-02-14 | Reduce | 40,749 | -139 | -0.3% | $9.8M | 2.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 40,888 | -384 | -0.9% | $9.3M | 2.24% |
| 2023 Q2 | 2023-08-14 | Reduce | 41,272 | -152 | -0.4% | $10.1M | 2.39% |
| 2023 Q1 | 2023-05-15 | Reduce | 41,424 | -191 | -0.5% | $9.9M | 2.53% |
| 2022 Q4 | 2023-02-14 | Add | 41,615 | 54 | +0.1% | $10.1M | 2.75% |
| 2022 Q3 | 2022-11-14 | Add | 41,561 | 420 | +1.0% | $8.5M | 2.56% |
| 2022 Q2 | 2022-08-15 | Add | 41,141 | 5,759 | +16.3% | $8.0M | 2.36% |
| 2022 Q1 | 2022-05-16 | Add | 35,382 | 6,103 | +20.8% | $7.3M | 1.84% |
| 2021 Q4 | 2022-02-14 | Add | 29,279 | 168 | +0.6% | $6.4M | 1.99% |
| 2021 Q3 | 2021-11-15 | Reduce | 29,111 | -61 | -0.2% | $6.5M | 2.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 29,172 | -147 | -0.5% | $7.1M | 2.36% |
| 2021 Q1 | 2021-05-14 | Reduce | 29,319 | -35 | -0.1% | $7.6M | 2.87% |
| 2020 Q4 | 2021-02-12 | Reduce | 29,354 | -654 | -2.2% | $6.7M | 2.92% |
| 2020 Q3 | 2020-11-13 | Reduce | 30,008 | -818 | -2.7% | $6.3M | 3.25% |
| 2020 Q2 | 2020-08-14 | Reduce | 30,826 | -339 | -1.1% | $5.3M | 3.02% |
| 2020 Q1 | 2020-05-14 | Add | 31,165 | 1,616 | +5.5% | $4.2M | 2.66% |
| 2019 Q4 | 2020-02-13 | Reduce | 29,549 | -100 | -0.3% | $5.3M | 2.84% |
| 2019 Q3 | 2019-11-14 | Add | 29,649 | 338 | +1.2% | $4.8M | 2.76% |
| 2019 Q2 | 2019-08-13 | Add | 29,311 | 30 | +0.1% | $5.0M | 2.98% |
| 2019 Q1 | 2019-05-14 | Reduce | 29,281 | -14 | -0.0% | $4.6M | 2.84% |
| 2018 Q4 | 2019-02-13 | Reduce | 29,295 | -740 | -2.5% | $3.9M | 2.52% |
| 2018 Q3 | 2018-11-13 | New | 30,035 | 30,035 | — | $4.4M | 2.53% |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.