AAMU
AEGON Asset Management (UK)’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
294,851
-7,511
| -2% | -$2.07M | 1.04% | 21 |
|
|
2025
Q1 | $80.1M | Sell |
302,362
-23,736
| -7% | -$6.29M | 1.17% | 22 |
|
|
2024
Q4 | $75.7M | Buy |
326,098
+52,862
| +19% | +$12.3M | 1% | 22 |
|
|
2024
Q3 | $60.2M | Sell |
273,236
-5,369
| -2% | -$1.18M | 0.82% | 29 |
|
|
2024
Q2 | $54.7M | Sell |
278,605
-173,392
| -38% | -$34.1M | 0.77% | 33 |
|
|
2024
Q1 | $97.3M | Sell |
451,997
-88,204
| -16% | -$19M | 1.46% | 13 |
|
|
2023
Q4 | $114M | Buy |
+540,201
| New | +$114M | 1.81% | 10 |
|
|
2023
Q2 | $100M | Buy |
542,628
+17,560
| +3% | +$3.25M | 1.63% | 10 |
|
|
2023
Q1 | $100M | Buy |
525,068
+45,912
| +10% | +$8.78M | 1.75% | 10 |
|
|
2022
Q4 | $80.6M | Buy |
479,156
+45,396
| +10% | +$7.63M | 1.46% | 17 |
|
|
2022
Q3 | $76.9M | Sell |
433,760
-1,582
| -0.4% | -$280K | 1.55% | 17 |
|
|
2022
Q2 | $89.1M | Sell |
435,342
-16,205
| -4% | -$3.32M | 1.68% | 14 |
|
|
2022
Q1 | $107M | Sell |
451,547
-34,288
| -7% | -$8.15M | 1.59% | 12 |
|
|
2021
Q4 | $111M | Sell |
485,835
-9,435
| -2% | -$2.15M | 1.43% | 15 |
|
|
2021
Q3 | $95.7M | Sell |
495,270
-5,575
| -1% | -$1.08M | 1.36% | 14 |
|
|
2021
Q2 | $106M | Sell |
500,845
-23,253
| -4% | -$4.94M | 1.51% | 11 |
|
|
2021
Q1 | $107M | Buy |
524,098
+83,890
| +19% | +$17.1M | 1.59% | 10 |
|
|
2020
Q4 | $80M | Buy |
440,208
+150,411
| +52% | +$27.3M | 1.17% | 23 |
|
|
2020
Q3 | $48.4M | Sell |
289,797
-34,464
| -11% | -$5.76M | 0.98% | 36 |
|
|
2020
Q2 | $52.7M | Sell |
324,261
-17,831
| -5% | -$2.9M | 1.18% | 30 |
|
|
2020
Q1 | $59.2M | Sell |
342,092
-28,610
| -8% | -$4.95M | 1.7% | 18 |
|
|
2019
Q4 | $74.3M | Sell |
370,702
-43,697
| -11% | -$8.76M | 1.78% | 17 |
|
|
2019
Q3 | $87.6M | Sell |
414,399
-18,779
| -4% | -$3.97M | 2.31% | 12 |
|
|
2019
Q2 | $84.1M | Sell |
433,178
-206,319
| -32% | -$40M | 2.27% | 15 |
|
|
2019
Q1 | $105M | Sell |
639,497
-6,543
| -1% | -$1.08M | 2.98% | 4 |
|
|
2018
Q4 | $122M | Buy |
646,040
+134,893
| +26% | +$25.4M | 3.88% | 2 |
|
|
2018
Q3 | $87M | Sell |
511,147
-8,580
| -2% | -$1.46M | 2.07% | 12 |
|
|
2018
Q2 | $85.2M | Buy |
+519,727
| New | +$85.2M | 2.09% | 9 |
|
|
2017
Q3 | – | Sell |
-8,228
| Closed | -$1.03M | – | 176 |
|
|
2017
Q2 | $1.03M | Sell |
8,228
-252
| -3% | -$31.6K | 0.03% | 173 |
|
|
2017
Q1 | $1.01M | Sell |
8,480
-133
| -2% | -$15.8K | 0.03% | 177 |
|
|
2016
Q4 | $994K | Buy |
8,613
+2,323
| +37% | +$268K | 0.03% | 167 |
|
|
2016
Q3 | $657K | Buy |
+6,290
| New | +$657K | 0.02% | 197 |
|