Asset Management One’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 | $60.2M | Buy |
218,570
+5,557
| +3% | +$1.53M | 0.19% | 98 |
|
|
2025
Q1 | $56.5M | Buy |
213,013
+5,284
| +3% | +$1.4M | 0.2% | 103 |
|
|
2024
Q4 | $48.5M | Buy |
207,729
+2,382
| +1% | +$556K | 0.17% | 110 |
|
|
2024
Q3 | $45.3M | Buy |
205,347
+1,700
| +0.8% | +$375K | 0.16% | 116 |
|
|
2024
Q2 | $40M | Sell |
203,647
-4,973
| -2% | -$978K | 0.15% | 120 |
|
|
2024
Q1 | $44.9M | Sell |
208,620
-12,542
| -6% | -$2.7M | 0.17% | 113 |
|
|
2023
Q4 | $46.7M | Buy |
221,162
+9,954
| +5% | +$2.1M | 0.19% | 103 |
|
|
2023
Q3 | $42.3M | Buy |
211,208
+7,927
| +4% | +$1.59M | 0.19% | 105 |
|
|
2023
Q2 | $37.7M | Buy |
203,281
+7,660
| +4% | +$1.42M | 0.16% | 121 |
|
|
2023
Q1 | $37.5M | Buy |
195,621
+9,853
| +5% | +$1.89M | 0.17% | 123 |
|
|
2022
Q4 | $31.4M | Sell |
185,768
-5,648
| -3% | -$955K | 0.15% | 141 |
|
|
2022
Q3 | $33.9M | Sell |
191,416
-26,871
| -12% | -$4.76M | 0.17% | 123 |
|
|
2022
Q2 | $44.7M | Buy |
218,287
+29,580
| +16% | +$6.05M | 0.21% | 100 |
|
|
2022
Q1 | $44.9M | Sell |
188,707
-31,321
| -14% | -$7.45M | 0.18% | 117 |
|
|
2021
Q4 | $50.4M | Sell |
220,028
-1,821
| -0.8% | -$417K | 0.18% | 115 |
|
|
2021
Q3 | $42.9M | Buy |
221,849
+12
| +0% | +$2.32K | 0.16% | 124 |
|
|
2021
Q2 | $47.2M | Sell |
221,837
-5,321
| -2% | -$1.13M | 0.18% | 124 |
|
|
2021
Q1 | $46.4M | Sell |
227,158
-5,390
| -2% | -$1.1M | 0.18% | 111 |
|
|
2020
Q4 | $41.6M | Buy |
232,548
+10,518
| +5% | +$1.88M | 0.17% | 119 |
|
|
2020
Q3 | $37.1M | Sell |
222,030
-8,075
| -4% | -$1.35M | 0.17% | 116 |
|
|
2020
Q2 | $37.4M | Sell |
230,105
-4,167
| -2% | -$677K | 0.18% | 105 |
|
|
2020
Q1 | $40.5M | Buy |
234,272
+3,837
| +2% | +$663K | 0.24% | 83 |
|
|
2019
Q4 | $46.3M | Sell |
230,435
-14,014
| -6% | -$2.81M | 0.21% | 98 |
|
|
2019
Q3 | $51.7M | Buy |
244,449
+16,301
| +7% | +$3.45M | 0.25% | 84 |
|
|
2019
Q2 | $44.3M | Sell |
228,148
-10,359
| -4% | -$2.01M | 0.22% | 90 |
|
|
2019
Q1 | $39.3M | Sell |
238,507
-399,561
| -63% | -$65.8M | 0.21% | 95 |
|
|
2018
Q4 | $120M | Buy |
638,068
+26,901
| +4% | +$5.05M | 0.29% | 74 |
|
|
2018
Q3 | $104M | Sell |
611,167
-15,266
| -2% | -$2.6M | 0.21% | 99 |
|
|
2018
Q2 | $103M | Sell |
626,433
-4,668
| -0.7% | -$765K | 0.22% | 95 |
|
|
2018
Q1 | $102M | Buy |
631,101
+17,855
| +3% | +$2.89M | 0.23% | 92 |
|
|
2017
Q4 | $89.6M | Buy |
613,246
+5,956
| +1% | +$870K | 0.2% | 109 |
|
|
2017
Q3 | $82.4M | Sell |
607,290
-62,203
| -9% | -$8.44M | 0.19% | 120 |
|
|
2017
Q2 | $83.8M | Buy |
669,493
+62,026
| +10% | +$7.77M | 0.21% | 110 |
|
|
2017
Q1 | $72.2M | Sell |
607,467
-63,463
| -9% | -$7.54M | 0.19% | 122 |
|
|
2016
Q4 | $77.4M | Buy |
670,930
+582,080
| +655% | +$67.2M | 0.2% | 119 |
|
|
2016
Q3 | $9.3M | Buy |
88,850
+752
| +0.9% | +$78.7K | 0.14% | 164 |
|
|
2016
Q2 | $8.48M | Buy |
88,098
+105
| +0.1% | +$10.1K | 0.13% | 180 |
|
|
2016
Q1 | $8.41M | Buy |
87,993
+8,068
| +10% | +$771K | 0.12% | 182 |
|
|
2015
Q4 | $7.37M | Sell |
79,925
-2,112
| -3% | -$195K | 0.11% | 216 |
|
|
2015
Q3 | $7.43M | Buy |
82,037
+646
| +0.8% | +$58.5K | 0.11% | 224 |
|
|
2015
Q2 | $7.52M | Sell |
81,391
-7,158
| -8% | -$661K | 0.1% | 260 |
|
|
2015
Q1 | $8.43M | Sell |
88,549
-20,529
| -19% | -$1.96M | 0.1% | 250 |
|
|
2014
Q4 | $9.83M | Sell |
109,078
-44,029
| -29% | -$3.97M | 0.13% | 201 |
|
|
2014
Q3 | $12.2M | Buy |
153,107
+78,192
| +104% | +$6.23M | 0.17% | 140 |
|
|
2014
Q2 | $5.28M | Buy |
74,915
+1,014
| +1% | +$71.5K | 0.08% | 280 |
|
|
2014
Q1 | $5.46M | Buy |
73,901
+397
| +0.5% | +$29.3K | 0.09% | 262 |
|
|
2013
Q4 | $5.8M | Sell |
73,504
-11,280
| -13% | -$890K | 0.09% | 253 |
|
|
2013
Q3 | $6.34M | Buy |
84,784
+6,133
| +8% | +$458K | 0.1% | 230 |
|
|
2013
Q2 | $6.02M | Buy |
+78,651
| New | +$6.02M | 0.1% | 225 |
|