Cantillon Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709M | Sell |
12,803,631
-371,673
| -3% | -$20.6M | 4.1% | 4 |
|
|
2025
Q1 | $545M | Sell |
13,175,304
-407,456
| -3% | -$16.9M | 3.53% | 7 |
|
|
2024
Q4 | $600M | Buy |
13,582,760
+72,188
| +0.5% | +$3.19M | 3.63% | 7 |
|
|
2024
Q3 | $471M | Sell |
13,510,572
-403,728
| -3% | -$14.1M | 2.88% | 15 |
|
|
2024
Q2 | $426M | Sell |
13,914,300
-708,516
| -5% | -$21.7M | 2.85% | 14 |
|
|
2024
Q1 | $408M | Sell |
14,622,816
-292,660
| -2% | -$8.17M | 2.57% | 18 |
|
|
2023
Q4 | $309M | Sell |
14,915,476
-363,040
| -2% | -$7.52M | 2.07% | 25 |
|
|
2023
Q3 | $331M | Sell |
15,278,516
-59,356
| -0.4% | -$1.28M | 2.45% | 21 |
|
|
2023
Q2 | $319M | Buy |
15,337,872
+920,272
| +6% | +$19.1M | 2.23% | 27 |
|
|
2023
Q1 | $298M | Buy |
14,417,600
+1,536,744
| +12% | +$31.7M | 2.42% | 21 |
|
|
2022
Q4 | $233M | Buy |
12,880,856
+2,997,368
| +30% | +$54.2M | 1.97% | 28 |
|
|
2022
Q3 | $158M | Sell |
9,883,488
-88,156
| -0.9% | -$1.41M | 1.43% | 32 |
|
|
2022
Q2 | $137M | Buy |
9,971,644
+1,073,632
| +12% | +$14.8M | 1.14% | 35 |
|
|
2022
Q1 | $147M | Buy |
8,898,012
+248,044
| +3% | +$4.09M | 1.05% | 35 |
|
|
2021
Q4 | $172M | Sell |
8,649,968
-653,304
| -7% | -$13M | 1.13% | 34 |
|
|
2021
Q3 | $145M | Sell |
9,303,272
-132,992
| -1% | -$2.07M | 0.99% | 36 |
|
|
2021
Q2 | $155M | Sell |
9,436,264
-152,848
| -2% | -$2.51M | 1.04% | 34 |
|
|
2021
Q1 | $175M | Sell |
9,589,112
-324,572
| -3% | -$5.93M | 1.27% | 32 |
|
|
2020
Q4 | $151M | Sell |
9,913,684
-40,104
| -0.4% | -$611K | 1.13% | 31 |
|
|
2020
Q3 | $120M | Sell |
9,953,788
-102,544
| -1% | -$1.24M | 1.01% | 32 |
|
|
2020
Q2 | $105M | Buy |
10,056,332
+75,172
| +0.8% | +$785K | 0.91% | 34 |
|
|
2020
Q1 | $108M | Sell |
9,981,160
-28,592
| -0.3% | -$309K | 1.19% | 31 |
|
|
2019
Q4 | $117M | Sell |
10,009,752
-211,084
| -2% | -$2.46M | 1.08% | 33 |
|
|
2019
Q3 | $137M | Sell |
10,220,836
-73,624
| -0.7% | -$990K | 1.34% | 28 |
|
|
2019
Q2 | $139M | Sell |
10,294,460
-180,092
| -2% | -$2.44M | 1.41% | 28 |
|
|
2019
Q1 | $136M | Sell |
10,474,552
-81,128
| -0.8% | -$1.05M | 1.44% | 29 |
|
|
2018
Q4 | $144M | Buy |
10,555,680
+94,380
| +0.9% | +$1.29M | 1.74% | 27 |
|
|
2018
Q3 | $145M | Buy |
10,461,300
+567,152
| +6% | +$7.84M | 1.63% | 29 |
|
|
2018
Q2 | $159M | Sell |
9,894,148
-270,828
| -3% | -$4.36M | 1.72% | 26 |
|
|
2018
Q1 | $171M | Buy |
10,164,976
+2,004,764
| +25% | +$33.7M | 1.94% | 24 |
|
|
2017
Q4 | $121M | Sell |
8,160,212
-422,848
| -5% | -$6.26M | 1.43% | 27 |
|
|
2017
Q3 | $96.6M | Buy |
8,583,060
+879,496
| +11% | +$9.9M | 1.12% | 29 |
|
|
2017
Q2 | $72.1M | Buy |
+7,703,564
| New | +$72.1M | 0.9% | 29 |
|