CAM
Congress Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
68,895
-817
| -1% | -$225K | 0.13% | 140 |
|
|
2025
Q1 | $18.5M | Sell |
69,712
-2,051
| -3% | -$544K | 0.14% | 138 |
|
|
2024
Q4 | $16.7M | Buy |
71,763
+7,444
| +12% | +$1.73M | 0.11% | 149 |
|
|
2024
Q3 | $14.2M | Sell |
64,319
-347,734
| -84% | -$76.7M | 0.1% | 161 |
|
|
2024
Q2 | $81M | Buy |
412,053
+3,031
| +0.7% | +$596K | 0.58% | 78 |
|
|
2024
Q1 | $88.1M | Sell |
409,022
-343
| -0.1% | -$73.8K | 0.63% | 72 |
|
|
2023
Q4 | $86.2M | Sell |
409,365
-693
| -0.2% | -$146K | 0.68% | 69 |
|
|
2023
Q3 | $82.1M | Buy |
410,058
+4,674
| +1% | +$936K | 0.73% | 69 |
|
|
2023
Q2 | $75.1M | Sell |
405,384
-6,165
| -1% | -$1.14M | 0.65% | 70 |
|
|
2023
Q1 | $78.8M | Buy |
411,549
+34,123
| +9% | +$6.54M | 0.73% | 69 |
|
|
2022
Q4 | $63.5M | Sell |
377,426
-58,272
| -13% | -$9.8M | 0.64% | 73 |
|
|
2022
Q3 | $77.2M | Buy |
435,698
+16,294
| +4% | +$2.89M | 0.83% | 61 |
|
|
2022
Q2 | $85.9M | Sell |
419,404
-17,817
| -4% | -$3.65M | 0.82% | 53 |
|
|
2022
Q1 | $104M | Buy |
437,221
+4,006
| +0.9% | +$953K | 0.88% | 54 |
|
|
2021
Q4 | $99M | Sell |
433,215
-17,802
| -4% | -$4.07M | 0.75% | 71 |
|
|
2021
Q3 | $87.2M | Buy |
451,017
+1,588
| +0.4% | +$307K | 0.68% | 76 |
|
|
2021
Q2 | $95.6M | Buy |
449,429
+16,790
| +4% | +$3.57M | 0.8% | 71 |
|
|
2021
Q1 | $88.4M | Buy |
432,639
+379,494
| +714% | +$77.5M | 0.8% | 66 |
|
|
2020
Q4 | $9.68M | Buy |
53,145
+4
| +0% | +$728 | 0.09% | 127 |
|
|
2020
Q3 | $8.89M | Sell |
53,141
-339,311
| -86% | -$56.8M | 0.1% | 116 |
|
|
2020
Q2 | $63.8M | Sell |
392,452
-27,712
| -7% | -$4.5M | 0.76% | 70 |
|
|
2020
Q1 | $72.7M | Buy |
420,164
+6,416
| +2% | +$1.11M | 1.11% | 41 |
|
|
2019
Q4 | $83M | Sell |
413,748
-27
| -0% | -$5.42K | 1.01% | 43 |
|
|
2019
Q3 | $87.4M | Sell |
413,775
-1,002
| -0.2% | -$212K | 1.13% | 38 |
|
|
2019
Q2 | $80.5M | Buy |
414,777
+3,322
| +0.8% | +$645K | 1.02% | 44 |
|
|
2019
Q1 | $67.7M | Sell |
411,455
-5,390
| -1% | -$887K | 0.89% | 55 |
|
|
2018
Q4 | $78.4M | Sell |
416,845
-8,689
| -2% | -$1.63M | 1.18% | 26 |
|
|
2018
Q3 | $72.4M | Sell |
425,534
-8,536
| -2% | -$1.45M | 0.94% | 51 |
|
|
2018
Q2 | $71.2M | Sell |
434,070
-12,568
| -3% | -$2.06M | 0.98% | 49 |
|
|
2018
Q1 | $72.2M | Sell |
446,638
-8,912
| -2% | -$1.44M | 1.02% | 43 |
|
|
2017
Q4 | $66.5M | Sell |
455,550
-10,177
| -2% | -$1.49M | 0.97% | 46 |
|
|
2017
Q3 | $63.2M | Sell |
465,727
-6,787
| -1% | -$921K | 0.98% | 50 |
|
|
2017
Q2 | $59.2M | Sell |
472,514
-10,748
| -2% | -$1.35M | 1.06% | 46 |
|
|
2017
Q1 | $57.4M | Sell |
483,262
-15,152
| -3% | -$1.8M | 1.1% | 46 |
|
|
2016
Q4 | $57.5M | Sell |
498,414
-40,817
| -8% | -$4.71M | 1.21% | 19 |
|
|
2016
Q3 | $56.4M | Buy |
539,231
+450,471
| +508% | +$47.1M | 1.24% | 17 |
|
|
2016
Q2 | $8.65M | Buy |
88,760
+2,533
| +3% | +$247K | 0.2% | 91 |
|
|
2016
Q1 | $8.28M | Buy |
86,227
+1,514
| +2% | +$145K | 0.2% | 98 |
|
|
2015
Q4 | $7.68M | Buy |
84,713
+1,196
| +1% | +$108K | 0.19% | 98 |
|
|
2015
Q3 | $7.75M | Buy |
83,517
+3,169
| +4% | +$294K | 0.2% | 99 |
|
|
2015
Q2 | $7.48M | Buy |
80,348
+1,057
| +1% | +$98.4K | 0.22% | 111 |
|
|
2015
Q1 | $7.51M | Buy |
79,291
+1,794
| +2% | +$170K | 0.18% | 102 |
|
|
2014
Q4 | $6.87M | Buy |
77,497
+2,363
| +3% | +$209K | 0.18% | 104 |
|
|
2014
Q3 | $6.01M | Buy |
75,134
+1,960
| +3% | +$157K | 0.15% | 111 |
|
|
2014
Q2 | $5.19M | Buy |
73,174
+2,112
| +3% | +$150K | 0.13% | 121 |
|
|
2014
Q1 | $5.26M | Buy |
71,062
+27,959
| +65% | +$2.07M | 0.13% | 114 |
|
|
2013
Q4 | $3.38M | Buy |
43,103
+611
| +1% | +$47.9K | 0.09% | 142 |
|
|
2013
Q3 | $3.14M | Buy |
+42,492
| New | +$3.14M | 0.09% | 143 |
|