Allianz Asset Management’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 | $73.2M | Buy |
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|
2025
Q1 | $52.7M | Sell |
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|
2024
Q4 | $97.5M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $93.7M | Buy |
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|
2024
Q1 | $98.7M | Buy |
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|
2023
Q4 | $94.4M | Sell |
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|
2023
Q3 | $93M | Buy |
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|
2023
Q2 | $85.1M | Buy |
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|
2023
Q1 | $65.1M | Buy |
|
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|
2022
Q4 | $44.6M | Sell |
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|
2022
Q3 | $47.3M | Sell |
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|
2022
Q2 | $247M | Buy |
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|
2022
Q1 | $279M | Buy |
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|
2021
Q4 | $200M | Buy |
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|
2021
Q3 | $46.6M | Buy |
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|
2021
Q2 | $48.2M | Sell |
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|
2021
Q1 | $66.6M | Sell |
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|
2020
Q4 | $98.4M | Sell |
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|
2020
Q3 | $93.4M | Buy |
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|
2020
Q2 | $64.9M | Sell |
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|
2020
Q1 | $88.4M | Buy |
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|
2019
Q4 | $43.2M | Buy |
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|
2019
Q3 | $37.4M | Sell |
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|
2019
Q2 | $45.4M | Sell |
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|
2019
Q1 | $45.7M | Sell |
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|
2018
Q4 | $63.1M | Sell |
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|
2018
Q3 | $66.5M | Buy |
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|
2018
Q2 | $51.4M | Sell |
|
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|
2018
Q1 | $52.8M | Buy |
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|
2017
Q4 | $42.3M | Sell |
|
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|
2017
Q3 | $67.9M | Sell |
|
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|
2017
Q2 | $91.1M | Sell |
|
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|
2017
Q1 | $96.9M | Buy |
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|
2016
Q4 | $93M | Sell |
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|
2016
Q3 | $109M | Buy |
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|
2016
Q2 | $98.4M | Sell |
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|
2016
Q1 | $117M | Sell |
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|
2015
Q4 | $137M | Sell |
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|
2015
Q3 | $161M | Buy |
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|
2015
Q2 | $131M | Buy |
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|
2015
Q1 | $109M | Buy |
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|
2014
Q4 | $6.15M | Buy |
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|
2014
Q3 | $4.83M | Buy |
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|
2014
Q2 | $3.98M | Buy |
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|
2014
Q1 | $3.68M | Buy |
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|
2013
Q4 | $1.88M | Buy |
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|
2013
Q3 | $57K | Sell |
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|
2013
Q2 | $606K | Buy |
|