BAMCO Inc’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
48,429
+21,418
| +79% | +$5.9M | 0.04% | 213 |
|
|
2025
Q1 | $7.17M | Buy |
27,011
+898
| +3% | +$238K | 0.02% | 246 |
|
|
2024
Q4 | $6.06M | Hold |
26,113
| – | – | 0.02% | 246 |
|
|
2024
Q3 | $5.76M | Sell |
26,113
-11,317
| -30% | -$2.5M | 0.02% | 258 |
|
|
2024
Q2 | $7.36M | Hold |
37,430
| – | – | 0.02% | 244 |
|
|
2024
Q1 | $8.06M | Buy |
37,430
+15,293
| +69% | +$3.29M | 0.02% | 249 |
|
|
2023
Q4 | $4.66M | Buy |
22,137
+5,343
| +32% | +$1.13M | 0.01% | 268 |
|
|
2023
Q3 | $3.36M | Buy |
16,794
+767
| +5% | +$154K | 0.01% | 276 |
|
|
2023
Q2 | $2.97M | Buy |
16,027
+2,679
| +20% | +$496K | 0.01% | 283 |
|
|
2023
Q1 | $2.56M | Sell |
13,348
-221
| -2% | -$42.3K | 0.01% | 288 |
|
|
2022
Q4 | $2.28M | Buy |
13,569
+2,009
| +17% | +$338K | 0.01% | 308 |
|
|
2022
Q3 | $2.05M | Buy |
11,560
+387
| +3% | +$68.6K | 0.01% | 308 |
|
|
2022
Q2 | $2.29M | Buy |
11,173
+1,144
| +11% | +$234K | 0.01% | 319 |
|
|
2022
Q1 | $2.39M | Sell |
10,029
-1,518
| -13% | -$361K | 0.01% | 334 |
|
|
2021
Q4 | $2.64M | Buy |
11,547
+4,473
| +63% | +$1.02M | 0.01% | 341 |
|
|
2021
Q3 | $1.37M | Buy |
7,074
+1,880
| +36% | +$364K | ﹤0.01% | 362 |
|
|
2021
Q2 | $1.11M | Hold |
5,194
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $1.06M | Buy |
5,194
+3,245
| +166% | +$663K | ﹤0.01% | 350 |
|
|
2020
Q4 | $355K | Sell |
1,949
-57,179
| -97% | -$10.4M | ﹤0.01% | 356 |
|
|
2020
Q3 | $9.89M | Sell |
59,128
-408
| -0.7% | -$68.3K | 0.03% | 248 |
|
|
2020
Q2 | $9.68M | Buy |
59,536
+4
| +0% | +$650 | 0.04% | 228 |
|
|
2020
Q1 | $10.3M | Buy |
59,532
+26
| +0% | +$4.5K | 0.05% | 192 |
|
|
2019
Q4 | $11.9M | Hold |
59,506
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $12.6M | Hold |
59,506
| – | – | 0.05% | 190 |
|
|
2019
Q2 | $11.6M | Sell |
59,506
-372
| -0.6% | -$72.2K | 0.05% | 211 |
|
|
2019
Q1 | $9.86M | Hold |
59,878
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $11.3M | Buy |
59,878
+1,574
| +3% | +$296K | 0.06% | 187 |
|
|
2018
Q3 | $9.92M | Buy |
58,304
+4,050
| +7% | +$689K | 0.04% | 204 |
|
|
2018
Q2 | $8.89M | Buy |
54,254
+3,983
| +8% | +$653K | 0.04% | 207 |
|
|
2018
Q1 | $8.13M | Buy |
50,271
+7,592
| +18% | +$1.23M | 0.04% | 208 |
|
|
2017
Q4 | $6.23M | Hold |
42,679
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $5.79M | Sell |
42,679
-1,317
| -3% | -$179K | 0.03% | 221 |
|
|
2017
Q2 | $5.51M | Hold |
43,996
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $5.23M | Buy |
43,996
+357
| +0.8% | +$42.4K | 0.03% | 220 |
|
|
2016
Q4 | $5.03M | Hold |
43,639
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $4.56M | Sell |
43,639
-617
| -1% | -$64.5K | 0.02% | 216 |
|
|
2016
Q2 | $4.31M | Sell |
44,256
-245
| -0.6% | -$23.9K | 0.02% | 215 |
|
|
2016
Q1 | $4.27M | Sell |
44,501
-410
| -0.9% | -$39.4K | 0.02% | 216 |
|
|
2015
Q4 | $4.07M | Buy |
44,911
+414
| +0.9% | +$37.5K | 0.02% | 235 |
|
|
2015
Q3 | $4.13M | Buy |
44,497
+1,908
| +4% | +$177K | 0.02% | 251 |
|
|
2015
Q2 | $3.96M | Buy |
42,589
+2,736
| +7% | +$255K | 0.02% | 271 |
|
|
2015
Q1 | $3.77M | Buy |
39,853
+846
| +2% | +$80.1K | 0.01% | 276 |
|
|
2014
Q4 | $3.46M | Hold |
39,007
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $3.12M | Sell |
39,007
-19,686
| -34% | -$1.57M | 0.01% | 279 |
|
|
2014
Q2 | $4.16M | Sell |
58,693
-504
| -0.9% | -$35.8K | 0.02% | 276 |
|
|
2014
Q1 | $4.38M | Hold |
59,197
| – | – | 0.02% | 276 |
|
|
2013
Q4 | $4.65M | Sell |
59,197
-63,500
| -52% | -$4.98M | 0.02% | 270 |
|
|
2013
Q3 | $9.07M | Buy |
122,697
+7,894
| +7% | +$583K | 0.04% | 218 |
|
|
2013
Q2 | $8.72M | Buy |
+114,803
| New | +$8.72M | 0.05% | 210 |
|