ACA
Anchor Capital Advisors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
324,921
-17,126
| -5% | -$3.99M | 2.22% | 4 |
|
|
2025
Q1 | $77.4M | Sell |
342,047
-12,500
| -4% | -$2.83M | 2.31% | 3 |
|
|
2024
Q4 | $69.3M | Sell |
354,547
-16,254
| -4% | -$3.18M | 1.98% | 5 |
|
|
2024
Q3 | $76M | Sell |
370,801
-11,327
| -3% | -$2.32M | 2.02% | 3 |
|
|
2024
Q2 | $65M | Sell |
382,128
-75,816
| -17% | -$12.9M | 1.83% | 8 |
|
|
2024
Q1 | $84.1M | Sell |
457,944
-50,441
| -10% | -$9.27M | 2.21% | 3 |
|
|
2023
Q4 | $90.8M | Sell |
508,385
-45,447
| -8% | -$8.12M | 2.4% | 3 |
|
|
2023
Q3 | $86.5M | Sell |
553,832
-33,228
| -6% | -$5.19M | 2.42% | 3 |
|
|
2023
Q2 | $81M | Sell |
587,060
-21,137
| -3% | -$2.92M | 2.1% | 3 |
|
|
2023
Q1 | $81.6M | Sell |
608,197
-65,958
| -10% | -$8.85M | 2.16% | 3 |
|
|
2022
Q4 | $84.6M | Sell |
674,155
-15,978
| -2% | -$2M | 2.17% | 4 |
|
|
2022
Q3 | $81M | Sell |
690,133
-24,556
| -3% | -$2.88M | 2.23% | 5 |
|
|
2022
Q2 | $80.9M | Sell |
714,689
-31,870
| -4% | -$3.61M | 2.05% | 5 |
|
|
2022
Q1 | $85.4M | Sell |
746,559
-9,467
| -1% | -$1.08M | 1.81% | 9 |
|
|
2021
Q4 | $98.6M | Sell |
756,026
-18,372
| -2% | -$2.4M | 1.95% | 5 |
|
|
2021
Q3 | $95.9M | Sell |
774,398
-20,802
| -3% | -$2.58M | 1.99% | 4 |
|
|
2021
Q2 | $94.7M | Buy |
795,200
+8,081
| +1% | +$962K | 1.9% | 3 |
|
|
2021
Q1 | $77.7M | Buy |
+787,119
| New | +$77.7M | 1.64% | 10 |
|