AEGON Asset Management (UK)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
|
|||||
|
2025
Q1 | $80.1M | Sell |
|
|||||
|
2024
Q4 | $75.7M | Buy |
|
|||||
|
2024
Q3 | $60.2M | Sell |
|
|||||
|
2024
Q2 | $54.7M | Sell |
|
|||||
|
2024
Q1 | $97.3M | Sell |
|
|||||
|
2023
Q4 | $114M | Buy |
|
|||||
|
2023
Q2 | $100M | Buy |
|
|||||
|
2023
Q1 | $100M | Buy |
|
|||||
|
2022
Q4 | $80.6M | Buy |
|
|||||
|
2022
Q3 | $76.9M | Sell |
|
|||||
|
2022
Q2 | $89.1M | Sell |
|
|||||
|
2022
Q1 | $107M | Sell |
|
|||||
|
2021
Q4 | $111M | Sell |
|
|||||
|
2021
Q3 | $95.7M | Sell |
|
|||||
|
2021
Q2 | $106M | Sell |
|
|||||
|
2021
Q1 | $107M | Buy |
|
|||||
|
2020
Q4 | $80M | Buy |
|
|||||
|
2020
Q3 | $48.4M | Sell |
|
|||||
|
2020
Q2 | $52.7M | Sell |
|
|||||
|
2020
Q1 | $59.2M | Sell |
|
|||||
|
2019
Q4 | $74.3M | Sell |
|
|||||
|
2019
Q3 | $87.6M | Sell |
|
|||||
|
2019
Q2 | $84.1M | Sell |
|
|||||
|
2019
Q1 | $105M | Sell |
|
|||||
|
2018
Q4 | $122M | Buy |
|
|||||
|
2018
Q3 | $87M | Sell |
|
|||||
|
2018
Q2 | $85.2M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.03M | Sell |
|
|||||
|
2017
Q1 | $1.01M | Sell |
|
|||||
|
2016
Q4 | $994K | Buy |
|
|||||
|
2016
Q3 | $657K | Buy |
|