AIM
Achmea Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
27,979
-838
| -3% | -$231K | 0.1% | 192 |
|
|
2025
Q1 | $7.65M | Sell |
28,817
-31,655
| -52% | -$8.4M | 0.11% | 187 |
|
|
2024
Q4 | $14M | Sell |
60,472
-17,675
| -23% | -$4.1M | 0.23% | 111 |
|
|
2024
Q3 | $17.2M | Sell |
78,147
-58,978
| -43% | -$13M | 0.28% | 89 |
|
|
2024
Q2 | $27M | Buy |
137,125
+1,418
| +1% | +$279K | 0.48% | 39 |
|
|
2024
Q1 | $29.2M | Buy |
135,707
+17,601
| +15% | +$3.79M | 0.56% | 36 |
|
|
2023
Q4 | $24.9M | Buy |
118,106
+93,694
| +384% | +$19.7M | 0.51% | 41 |
|
|
2023
Q3 | $4.89M | Buy |
24,412
+2,991
| +14% | +$599K | 0.11% | 203 |
|
|
2023
Q2 | $3.97M | Sell |
21,421
-671
| -3% | -$124K | 0.08% | 241 |
|
|
2023
Q1 | $4.23M | Buy |
22,092
+13,594
| +160% | +$2.6M | 0.12% | 190 |
|
|
2022
Q4 | $1.34M | Hold |
8,498
| – | – | 0.04% | 347 |
|
|
2022
Q3 | $1.51M | Hold |
8,498
| – | – | 0.05% | 319 |
|
|
2022
Q2 | $1.74M | Hold |
8,498
| – | – | 0.06% | 306 |
|
|
2022
Q1 | $2.02M | Sell |
8,498
-8,803
| -51% | -$2.09M | 0.05% | 326 |
|
|
2021
Q4 | $3.95M | Hold |
17,301
| – | – | 0.19% | 120 |
|
|
2021
Q3 | $3.35M | Sell |
17,301
-13,880
| -45% | -$2.68M | 0.1% | 254 |
|
|
2021
Q2 | $6.63M | Buy |
31,181
+13,555
| +77% | +$2.88M | 0.23% | 125 |
|
|
2021
Q1 | $3.6M | Buy |
17,626
+4,828
| +38% | +$986K | 0.13% | 222 |
|
|
2020
Q4 | $2.33M | Buy |
12,798
+10,178
| +388% | +$1.85M | 0.08% | 286 |
|
|
2020
Q3 | $439K | Sell |
2,620
-31,297
| -92% | -$5.24M | 0.02% | 456 |
|
|
2020
Q2 | $5.51M | Buy |
33,917
+4,145
| +14% | +$674K | 0.19% | 110 |
|
|
2020
Q1 | $5.15M | Buy |
+29,772
| New | +$5.15M | 0.24% | 96 |
|
|
2019
Q2 | – | Sell |
-977
| Closed | -$160K | – | 526 |
|
|
2019
Q1 | $160K | Sell |
977
-36,588
| -97% | -$5.99M | 0.01% | 430 |
|
|
2018
Q4 | $7.07M | Buy |
37,565
+6,689
| +22% | +$1.26M | 0.33% | 71 |
|
|
2018
Q3 | $5.25M | Buy |
30,876
+697
| +2% | +$119K | 0.2% | 117 |
|
|
2018
Q2 | $4.95M | Buy |
30,179
+6,386
| +27% | +$1.05M | 0.17% | 157 |
|
|
2018
Q1 | $3.85M | Sell |
23,793
-9,324
| -28% | -$1.51M | 0.13% | 184 |
|
|
2017
Q4 | $4.83M | Buy |
33,117
+18,184
| +122% | +$2.65M | 0.16% | 149 |
|
|
2017
Q3 | $2.03M | Sell |
14,933
-29,974
| -67% | -$4.07M | 0.11% | 232 |
|
|
2017
Q2 | $5.62M | Buy |
+44,907
| New | +$5.62M | 0.34% | 72 |
|