APG Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
264,716
+15,021
| +6% | +$3.53M | 0.18% | 105 |
|
|
2025
Q1 | $61.3M | Sell |
249,695
-222,715
| -47% | -$54.7M | 0.19% | 101 |
|
|
2024
Q4 | $106M | Buy |
472,410
+341,238
| +260% | +$76.5M | 0.3% | 70 |
|
|
2024
Q3 | $25.9M | Sell |
131,172
-1,119,808
| -90% | -$221M | 0.17% | 93 |
|
|
2024
Q2 | $229M | Sell |
1,250,980
-42,368
| -3% | -$7.77M | 0.41% | 52 |
|
|
2024
Q1 | $258M | Buy |
1,293,348
+6,921
| +0.5% | +$1.38M | 0.45% | 50 |
|
|
2023
Q4 | $245M | Buy |
1,286,427
+100,506
| +8% | +$19.2M | 0.48% | 48 |
|
|
2023
Q3 | $237M | Sell |
1,185,921
-58,660
| -5% | -$11.7M | 0.49% | 44 |
|
|
2023
Q2 | $211M | Buy |
1,244,581
+10,444
| +0.8% | +$1.77M | 0.43% | 53 |
|
|
2023
Q1 | $218M | Buy |
1,234,137
+225,756
| +22% | +$39.8M | 0.46% | 47 |
|
|
2022
Q4 | $170M | Buy |
1,008,381
+92,937
| +10% | +$15.6M | 0.32% | 77 |
|
|
2022
Q3 | $166M | Sell |
915,444
-168,741
| -16% | -$30.5M | 0.43% | 52 |
|
|
2022
Q2 | $212M | Sell |
1,084,185
-157,463
| -13% | -$30.8M | 0.5% | 45 |
|
|
2022
Q1 | $265M | Sell |
1,241,648
-152,139
| -11% | -$32.5M | 0.5% | 48 |
|
|
2021
Q4 | $280M | Sell |
1,393,787
-119,987
| -8% | -$24.1M | 0.48% | 50 |
|
|
2021
Q3 | $253M | Sell |
1,513,774
-48,371
| -3% | -$8.07M | 0.45% | 53 |
|
|
2021
Q2 | $280M | Sell |
1,562,145
-76,904
| -5% | -$13.8M | 0.48% | 49 |
|
|
2021
Q1 | $285M | Sell |
1,639,049
-64,934
| -4% | -$11.3M | 0.49% | 47 |
|
|
2020
Q4 | $254M | Buy |
1,703,983
+337,489
| +25% | +$50.2M | 0.41% | 55 |
|
|
2020
Q3 | $195M | Sell |
1,366,494
-41,331
| -3% | -$5.9M | 0.34% | 62 |
|
|
2020
Q2 | $204M | Buy |
1,407,825
+13,100
| +0.9% | +$1.9M | 0.37% | 59 |
|
|
2020
Q1 | $241M | Sell |
1,394,725
-298,950
| -18% | -$51.7M | 0.47% | 46 |
|
|
2019
Q4 | $303M | Buy |
1,693,675
+2,800
| +0.2% | +$501K | 0.49% | 44 |
|
|
2019
Q3 | $328M | Buy |
1,690,875
+102,619
| +6% | +$19.9M | 0.54% | 42 |
|
|
2019
Q2 | $271M | Buy |
1,588,256
+94,500
| +6% | +$16.1M | 0.46% | 52 |
|
|
2019
Q1 | $219M | Sell |
1,493,756
-53,900
| -3% | -$7.9M | 0.4% | 65 |
|
|
2018
Q4 | $255M | Sell |
1,547,656
-13,700
| -0.9% | -$2.25M | 0.52% | 47 |
|
|
2018
Q3 | $229M | Buy |
1,561,356
+3,000
| +0.2% | +$440K | 0.4% | 72 |
|
|
2018
Q2 | $219M | Buy |
1,558,356
+332,581
| +27% | +$46.7M | 0.4% | 72 |
|
|
2018
Q1 | $161M | Buy |
1,225,775
+144,570
| +13% | +$19M | 0.31% | 101 |
|
|
2017
Q4 | $132M | Sell |
1,081,205
-939,923
| -47% | -$114M | 0.24% | 129 |
|
|
2017
Q3 | $274M | Buy |
2,021,128
+196,171
| +11% | +$26.6M | 0.45% | 55 |
|
|
2017
Q2 | $229M | Sell |
1,824,957
-74,766
| -4% | -$9.36M | 0.42% | 54 |
|
|
2017
Q1 | $226M | Buy |
1,899,723
+1,463,198
| +335% | +$174M | 0.41% | 52 |
|
|
2016
Q4 | $47.7M | Sell |
436,525
-1,098,784
| -72% | -$120M | 0.09% | 296 |
|
|
2016
Q3 | $160M | Buy |
1,535,309
+246,379
| +19% | +$25.8M | 0.28% | 95 |
|
|
2016
Q2 | $126M | Buy |
1,288,930
+257,777
| +25% | +$25.1M | 0.24% | 128 |
|
|
2016
Q1 | $99M | Sell |
1,031,153
-182,366
| -15% | -$17.5M | 0.21% | 137 |
|
|
2015
Q4 | $110M | Sell |
1,213,519
-588,520
| -33% | -$53.3M | 0.25% | 112 |
|
|
2015
Q3 | $167M | Sell |
1,802,039
-760,900
| -30% | -$70.6M | 0.38% | 68 |
|
|
2015
Q2 | $239M | Sell |
2,562,939
-135,816
| -5% | -$12.6M | 0.48% | 47 |
|
|
2015
Q1 | $256M | Buy |
2,698,755
+63,801
| +2% | +$6.04M | 0.53% | 40 |
|
|
2014
Q4 | $234M | Buy |
2,634,954
+327,482
| +14% | +$29M | 0.45% | 50 |
|
|
2014
Q3 | $184M | Buy |
2,307,472
+527,030
| +30% | +$42.1M | 0.37% | 64 |
|
|
2014
Q2 | $126M | Buy |
1,780,442
+512,190
| +40% | +$36.3M | 0.27% | 98 |
|
|
2014
Q1 | $93.9M | Hold |
1,268,252
| – | – | 0.25% | 115 |
|
|
2013
Q4 | $99.5M | Sell |
1,268,252
-7,689
| -0.6% | -$603K | 0.29% | 102 |
|
|
2013
Q3 | $94.3M | Sell |
1,275,941
-120,562
| -9% | -$8.91M | 0.3% | 93 |
|
|
2013
Q2 | $106M | Buy |
+1,396,503
| New | +$106M | 0.33% | 81 |
|