Assenagon Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
183,032
+69,196
| +61% | +$19.1M | 0.07% | 189 |
|
|
2025
Q1 | $30.2M | Buy |
113,836
+98,650
| +650% | +$26.2M | 0.05% | 264 |
|
|
2024
Q4 | $3.53M | Sell |
15,186
-729,658
| -98% | -$169M | 0.01% | 758 |
|
|
2024
Q3 | $164M | Buy |
744,844
+99,514
| +15% | +$22M | 0.3% | 46 |
|
|
2024
Q2 | $127M | Buy |
645,330
+550,133
| +578% | +$108M | 0.28% | 58 |
|
|
2024
Q1 | $20.5M | Buy |
95,197
+85,870
| +921% | +$18.5M | 0.05% | 254 |
|
|
2023
Q4 | $1.96M | Sell |
9,327
-437,871
| -98% | -$92.2M | 0.01% | 910 |
|
|
2023
Q3 | $89.5M | Buy |
447,198
+79,886
| +22% | +$16M | 0.28% | 48 |
|
|
2023
Q2 | $68.1M | Buy |
367,312
+181,118
| +97% | +$33.6M | 0.24% | 68 |
|
|
2023
Q1 | $35.7M | Buy |
186,194
+177,021
| +1,930% | +$33.9M | 0.13% | 137 |
|
|
2022
Q4 | $1.54M | Sell |
9,173
-156,431
| -94% | -$26.3M | 0.01% | 875 |
|
|
2022
Q3 | $29.3M | Buy |
165,604
+78,803
| +91% | +$14M | 0.11% | 162 |
|
|
2022
Q2 | $17.8M | Sell |
86,801
-46,299
| -35% | -$9.48M | 0.07% | 227 |
|
|
2022
Q1 | $31.7M | Buy |
133,100
+128,090
| +2,557% | +$30.5M | 0.09% | 169 |
|
|
2021
Q4 | $1.15M | Sell |
5,010
-32,807
| -87% | -$7.5M | ﹤0.01% | 951 |
|
|
2021
Q3 | $7.31M | Buy |
37,817
+35,002
| +1,243% | +$6.77M | 0.02% | 301 |
|
|
2021
Q2 | $599K | Buy |
+2,815
| New | +$599K | ﹤0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-15,374
| Closed | -$2.57M | – | 1005 |
|
|
2020
Q3 | $2.57M | Sell |
15,374
-25,500
| -62% | -$4.27M | 0.01% | 497 |
|
|
2020
Q2 | $6.64M | Sell |
40,874
-48,351
| -54% | -$7.86M | 0.04% | 245 |
|
|
2020
Q1 | $15.4M | Buy |
89,225
+79,415
| +810% | +$13.7M | 0.12% | 111 |
|
|
2019
Q4 | $1.97M | Sell |
9,810
-6,130
| -38% | -$1.23M | 0.01% | 413 |
|
|
2019
Q3 | $3.37M | Sell |
15,940
-265,670
| -94% | -$56.2M | 0.02% | 266 |
|
|
2019
Q2 | $54.7M | Buy |
281,610
+256,093
| +1,004% | +$49.7M | 0.41% | 36 |
|
|
2019
Q1 | $4.2M | Buy |
25,517
+259
| +1% | +$42.6K | 0.04% | 309 |
|
|
2018
Q4 | $4.75M | Buy |
25,258
+8,937
| +55% | +$1.68M | 0.05% | 205 |
|
|
2018
Q3 | $2.78M | Sell |
16,321
-2,813
| -15% | -$479K | 0.03% | 402 |
|
|
2018
Q2 | $3.14M | Sell |
19,134
-8,798
| -31% | -$1.44M | 0.04% | 231 |
|
|
2018
Q1 | $4.52M | Buy |
27,932
+15,435
| +124% | +$2.5M | 0.06% | 199 |
|
|
2017
Q4 | $1.83M | Sell |
12,497
-62,702
| -83% | -$9.16M | 0.02% | 389 |
|
|
2017
Q3 | $10.2M | Buy |
75,199
+43,055
| +134% | +$5.84M | 0.09% | 120 |
|
|
2017
Q2 | $4.03M | Sell |
32,144
-531
| -2% | -$66.5K | 0.09% | 38 |
|
|
2017
Q1 | $3.88M | Buy |
32,675
+6,311
| +24% | +$750K | 0.08% | 36 |
|
|
2016
Q4 | $3.04M | Buy |
+26,364
| New | +$3.04M | 0.06% | 86 |
|