Macquarie Climate Solutions Fund CMI Holdings History
Macquarie Climate Solutions Fund's Cummins Inc Holding Summary
As of 2025-03-31, Macquarie Climate Solutions Fund held 12,695.00 shares of Cummins Inc(CMI), totaling $3.98 Mil. This investment constitutes 4.05% of their stock portfolio, and Macquarie Climate Solutions Fund now holds 0.01% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2022Q3. And since then Macquarie Climate Solutions Fund has made 2 purchases of CMI, at an average price of $213.39, for a total of 36,952.00 shares. In addition, there have been 9 sales at an average price of $272.65 for 24,257.00 shares. Based on historical transaction data and CMI's current price of $340.22, Macquarie Climate Solutions Fund's estimated gain on his CMI holdings is $3.05 Mil, reflecting a 38.65% gain to date.
Macquarie Climate Solutions Fund CMI ($340.22) Holding Chart
Macquarie Climate Solutions Fund CMI ($340.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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