AG
Ascent Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
22,413
+580
| +3% | +$160K | 0.24% | 88 |
|
|
2025
Q1 | $5.79M | Buy |
21,833
+4,864
| +29% | +$1.29M | 0.25% | 85 |
|
|
2024
Q4 | $3.94M | Buy |
16,969
+3,147
| +23% | +$731K | 0.3% | 85 |
|
|
2024
Q3 | $3.05M | Buy |
13,822
+6,202
| +81% | +$1.37M | 0.23% | 104 |
|
|
2024
Q2 | $1.5M | Sell |
7,620
-457
| -6% | -$89.8K | 0.12% | 219 |
|
|
2024
Q1 | $1.74M | Sell |
8,077
-1,726
| -18% | -$372K | 0.15% | 203 |
|
|
2023
Q4 | $2.03M | Buy |
9,803
+532
| +6% | +$110K | 0.19% | 150 |
|
|
2023
Q3 | $2.01M | Buy |
9,271
+1,302
| +16% | +$282K | 0.22% | 134 |
|
|
2023
Q2 | $1.63M | Sell |
7,969
-768
| -9% | -$158K | 0.18% | 170 |
|
|
2023
Q1 | $1.67M | Sell |
8,737
-5,608
| -39% | -$1.07M | 0.18% | 168 |
|
|
2022
Q4 | $2.41M | Buy |
14,345
+62
| +0.4% | +$10.4K | 0.28% | 98 |
|
|
2022
Q3 | $2.48M | Sell |
14,283
-390
| -3% | -$67.6K | 0.3% | 92 |
|
|
2022
Q2 | $2.93M | Buy |
14,673
+982
| +7% | +$196K | 0.35% | 81 |
|
|
2022
Q1 | $3.26M | Buy |
13,691
+57
| +0.4% | +$13.6K | 0.38% | 82 |
|
|
2021
Q4 | $3.08M | Buy |
+13,634
| New | +$3.08M | 0.39% | 84 |
|