BI Asset Management Fondsmaeglerselskab’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 | $4.4M | Sell |
15,969
-58,910
| -79% | -$16.2M | 0.04% | 268 |
|
|
2025
Q1 | $19.9M | Buy |
74,879
+60,672
| +427% | +$16.1M | 0.22% | 100 |
|
|
2024
Q4 | $3.3M | Buy |
14,207
+2,928
| +26% | +$680K | 0.03% | 275 |
|
|
2024
Q3 | $2.49M | Buy |
11,279
+1,111
| +11% | +$245K | 0.04% | 249 |
|
|
2024
Q2 | $2M | Sell |
10,168
-7,102
| -41% | -$1.4M | 0.03% | 295 |
|
|
2024
Q1 | $3.72M | Buy |
17,270
+3,415
| +25% | +$735K | 0.07% | 197 |
|
|
2023
Q4 | $2.92M | Buy |
13,855
+4,396
| +46% | +$926K | 0.06% | 237 |
|
|
2023
Q3 | $1.89M | Sell |
9,459
-7,078
| -43% | -$1.42M | 0.04% | 258 |
|
|
2023
Q2 | $3.06M | Buy |
16,537
+9,230
| +126% | +$1.71M | 0.07% | 193 |
|
|
2023
Q1 | $1.4M | Sell |
7,307
-2,545
| -26% | -$487K | 0.04% | 280 |
|
|
2022
Q4 | $1.66M | Buy |
9,852
+2,852
| +41% | +$480K | 0.04% | 253 |
|
|
2022
Q3 | $1.24M | Buy |
7,000
+1,221
| +21% | +$216K | 0.06% | 167 |
|
|
2022
Q2 | $1.18M | Sell |
5,779
-669
| -10% | -$137K | 0.05% | 197 |
|
|
2022
Q1 | $1.53M | Buy |
6,448
+414
| +7% | +$98.5K | 0.06% | 190 |
|
|
2021
Q4 | $1.38M | Hold |
6,034
| – | – | 0.05% | 226 |
|
|
2021
Q3 | $1.17M | Hold |
6,034
| – | – | 0.04% | 240 |
|
|
2021
Q2 | $1.28M | Hold |
6,034
| – | – | 0.05% | 252 |
|
|
2021
Q1 | $1.23M | Sell |
6,034
-2,247
| -27% | -$459K | 0.05% | 236 |
|
|
2020
Q4 | $1.51M | Sell |
8,281
-6,172
| -43% | -$1.12M | 0.07% | 195 |
|
|
2020
Q3 | $2.42M | Buy |
14,453
+5,100
| +55% | +$853K | 0.11% | 162 |
|
|
2020
Q2 | $1.52M | Buy |
+9,353
| New | +$1.52M | 0.08% | 213 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$395K | – | 259 |
|
|
2019
Q1 | $395K | Buy |
+2,400
| New | +$395K | 0.02% | 119 |
|