DnB Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
21,769
+2,737
| +14% | +$638K | 0.02% | 385 |
|
|
2025
Q1 | $4.31M | Sell |
19,032
-33
| -0.2% | -$7.47K | 0.02% | 408 |
|
|
2024
Q4 | $3.73M | Sell |
19,065
-9
| -0% | -$1.76K | 0.02% | 445 |
|
|
2024
Q3 | $3.91M | Buy |
19,074
+1,400
| +8% | +$287K | 0.02% | 426 |
|
|
2024
Q2 | $3.01M | Buy |
17,674
+175
| +1% | +$29.8K | 0.01% | 450 |
|
|
2024
Q1 | $3.22M | Sell |
17,499
-560
| -3% | -$103K | 0.02% | 427 |
|
|
2023
Q4 | $3.22M | Buy |
18,059
+540
| +3% | +$96.4K | 0.02% | 457 |
|
|
2023
Q3 | $2.74M | Buy |
17,519
+423
| +2% | +$66.2K | 0.02% | 492 |
|
|
2023
Q2 | $2.36M | Sell |
17,096
-600
| -3% | -$82.8K | 0.01% | 506 |
|
|
2023
Q1 | $2.37M | Buy |
17,696
+187
| +1% | +$25.1K | 0.02% | 508 |
|
|
2022
Q4 | $2.2M | Sell |
17,509
-812
| -4% | -$102K | 0.02% | 493 |
|
|
2022
Q3 | $2.15M | Sell |
18,321
-694
| -4% | -$81.5K | 0.02% | 487 |
|
|
2022
Q2 | $2.15M | Buy |
19,015
+2,650
| +16% | +$300K | 0.02% | 508 |
|
|
2022
Q1 | $1.87M | Buy |
16,365
+989
| +6% | +$113K | 0.01% | 557 |
|
|
2021
Q4 | $2.01M | Sell |
15,376
-2
| -0% | -$261 | 0.01% | 561 |
|
|
2021
Q3 | $1.9M | Buy |
15,378
+988
| +7% | +$122K | 0.01% | 549 |
|
|
2021
Q2 | $1.71M | Sell |
14,390
-857
| -6% | -$102K | 0.01% | 559 |
|
|
2021
Q1 | $1.5M | Buy |
15,247
+541
| +4% | +$53.4K | 0.01% | 568 |
|
|
2020
Q4 | $1.37M | Buy |
14,706
+1,330
| +10% | +$124K | 0.01% | 530 |
|
|
2020
Q3 | $1.17M | Buy |
13,376
+2,835
| +27% | +$249K | 0.01% | 507 |
|
|
2020
Q2 | $983K | Sell |
10,541
-1,120
| -10% | -$104K | 0.01% | 512 |
|
|
2020
Q1 | $1.04M | Sell |
11,661
-4,701
| -29% | -$420K | 0.02% | 475 |
|
|
2019
Q4 | $1.96M | Buy |
16,362
+932
| +6% | +$112K | 0.02% | 463 |
|
|
2019
Q3 | $1.77M | Buy |
15,430
+4,287
| +38% | +$493K | 0.02% | 444 |
|
|
2019
Q2 | $1.16M | Sell |
11,143
-15,424
| -58% | -$1.6M | 0.01% | 519 |
|
|
2019
Q1 | $2.53M | Buy |
26,567
+2,991
| +13% | +$285K | 0.03% | 363 |
|
|
2018
Q4 | $2.31M | Buy |
23,576
+12,176
| +107% | +$1.19M | 0.03% | 347 |
|
|
2018
Q3 | $1.09M | Buy |
11,400
+200
| +2% | +$19.2K | 0.01% | 525 |
|
|
2018
Q2 | $1.17M | Buy |
+11,200
| New | +$1.17M | 0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-54,900
| Closed | -$6.84M | – | 621 |
|
|
2017
Q4 | $6.84M | Buy |
54,900
+2,500
| +5% | +$311K | 0.08% | 171 |
|
|
2017
Q3 | $5.64M | Buy |
+52,400
| New | +$5.64M | 0.08% | 181 |
|