BAM
Burgundy Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
586,764
-6,227
| -1% | -$1.72M | 1.57% | 23 |
|
|
2025
Q1 | $157M | Sell |
592,991
-20,453
| -3% | -$5.43M | 1.63% | 22 |
|
|
2024
Q4 | $142M | Sell |
613,444
-61,798
| -9% | -$14.4M | 1.44% | 28 |
|
|
2024
Q3 | $149M | Sell |
675,242
-9,003
| -1% | -$1.99M | 1.48% | 27 |
|
|
2024
Q2 | $135M | Buy |
684,245
+3,811
| +0.6% | +$749K | 1.42% | 29 |
|
|
2024
Q1 | $146M | Buy |
680,434
+223,709
| +49% | +$48.2M | 1.51% | 24 |
|
|
2023
Q4 | $96.2M | Sell |
456,725
-5,151
| -1% | -$1.08M | 1.07% | 37 |
|
|
2023
Q3 | $92.5M | Sell |
461,876
-14,192
| -3% | -$2.84M | 1.13% | 34 |
|
|
2023
Q2 | $88.2M | Buy |
+476,068
| New | +$88.2M | 1.04% | 35 |
|