DnB Asset Management’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 | $26M | Sell |
94,338
-33,587
| -26% | -$9.26M | 0.11% | 141 |
|
|
2025
Q1 | $33.9M | Sell |
127,925
-11,056
| -8% | -$2.93M | 0.16% | 110 |
|
|
2024
Q4 | $32.3M | Buy |
138,981
+1,119
| +0.8% | +$260K | 0.14% | 120 |
|
|
2024
Q3 | $30.4M | Buy |
137,862
+76,788
| +126% | +$16.9M | 0.14% | 123 |
|
|
2024
Q2 | $12M | Buy |
61,074
+4,286
| +8% | +$843K | 0.06% | 202 |
|
|
2024
Q1 | $12.2M | Sell |
56,788
-41,529
| -42% | -$8.94M | 0.06% | 208 |
|
|
2023
Q4 | $20.7M | Buy |
98,317
+25,257
| +35% | +$5.32M | 0.11% | 159 |
|
|
2023
Q3 | $14.6M | Sell |
73,060
-14,778
| -17% | -$2.96M | 0.09% | 185 |
|
|
2023
Q2 | $16.3M | Buy |
87,838
+19,065
| +28% | +$3.53M | 0.09% | 166 |
|
|
2023
Q1 | $13.2M | Buy |
68,773
+42
| +0.1% | +$8.04K | 0.08% | 182 |
|
|
2022
Q4 | $11.6M | Buy |
68,731
+1,001
| +1% | +$168K | 0.08% | 198 |
|
|
2022
Q3 | $12M | Buy |
67,730
+1,333
| +2% | +$236K | 0.09% | 184 |
|
|
2022
Q2 | $13.6M | Buy |
66,397
+1,298
| +2% | +$266K | 0.1% | 180 |
|
|
2022
Q1 | $15.5M | Buy |
65,099
+3,454
| +6% | +$822K | 0.09% | 175 |
|
|
2021
Q4 | $14.1M | Buy |
61,645
+6,297
| +11% | +$1.44M | 0.08% | 193 |
|
|
2021
Q3 | $10.7M | Buy |
55,348
+1,622
| +3% | +$314K | 0.07% | 218 |
|
|
2021
Q2 | $11.4M | Buy |
53,726
+2,357
| +5% | +$501K | 0.08% | 204 |
|
|
2021
Q1 | $10.5M | Buy |
51,369
+802
| +2% | +$164K | 0.08% | 202 |
|
|
2020
Q4 | $9.21M | Buy |
50,567
+2,472
| +5% | +$450K | 0.08% | 184 |
|
|
2020
Q3 | $8.05M | Buy |
48,095
+6,845
| +17% | +$1.15M | 0.09% | 169 |
|
|
2020
Q2 | $6.7M | Sell |
41,250
-3,082
| -7% | -$501K | 0.08% | 179 |
|
|
2020
Q1 | $7.67M | Buy |
44,332
+1,081
| +2% | +$187K | 0.11% | 140 |
|
|
2019
Q4 | $8.68M | Buy |
43,251
+4,775
| +12% | +$958K | 0.09% | 174 |
|
|
2019
Q3 | $8.13M | Buy |
38,476
+236
| +0.6% | +$49.9K | 0.09% | 178 |
|
|
2019
Q2 | $7.42M | Sell |
38,240
-2,817
| -7% | -$547K | 0.09% | 185 |
|
|
2019
Q1 | $6.76M | Sell |
41,057
-3,637
| -8% | -$599K | 0.08% | 177 |
|
|
2018
Q4 | $8.41M | Buy |
44,694
+2,261
| +5% | +$425K | 0.11% | 145 |
|
|
2018
Q3 | $7.22M | Buy |
42,433
+1,018
| +2% | +$173K | 0.08% | 177 |
|
|
2018
Q2 | $6.79M | Buy |
41,415
+3,200
| +8% | +$525K | 0.08% | 170 |
|
|
2018
Q1 | $6.18M | Buy |
38,215
+2,900
| +8% | +$469K | 0.07% | 189 |
|
|
2017
Q4 | $5.16M | Sell |
35,315
-1,700
| -5% | -$248K | 0.06% | 209 |
|
|
2017
Q3 | $5.02M | Sell |
37,015
-1,400
| -4% | -$190K | 0.07% | 196 |
|
|
2017
Q2 | $4.81M | Buy |
38,415
+1,700
| +5% | +$213K | 0.07% | 197 |
|
|
2017
Q1 | $4.36M | Buy |
36,715
+7,000
| +24% | +$832K | 0.07% | 202 |
|
|
2016
Q4 | $3.43M | Sell |
29,715
-2,100
| -7% | -$242K | 0.06% | 209 |
|
|
2016
Q3 | $3.33M | Buy |
31,815
+2,300
| +8% | +$240K | 0.07% | 207 |
|
|
2016
Q2 | $2.87M | Buy |
29,515
+5,000
| +20% | +$487K | 0.06% | 218 |
|
|
2016
Q1 | $2.35M | Buy |
24,515
+6,600
| +37% | +$634K | 0.05% | 239 |
|
|
2015
Q4 | $1.62M | Hold |
17,915
| – | – | 0.03% | 258 |
|
|
2015
Q3 | $1.66M | Hold |
17,915
| – | – | 0.04% | 239 |
|
|
2015
Q2 | $1.67M | Sell |
17,915
-300
| -2% | -$27.9K | 0.04% | 247 |
|
|
2015
Q1 | $1.73M | Hold |
18,215
| – | – | 0.04% | 255 |
|
|
2014
Q4 | $1.61M | Buy |
18,215
+3,000
| +20% | +$266K | 0.04% | 264 |
|
|
2014
Q3 | $1.22M | Buy |
15,215
+1,100
| +8% | +$88K | 0.03% | 292 |
|
|
2014
Q2 | $1M | Buy |
+14,115
| New | +$1M | 0.02% | 324 |
|
|
2013
Q3 | – | Sell |
-10,615
| Closed | -$807K | – | 398 |
|
|
2013
Q2 | $807K | Buy |
+10,615
| New | +$807K | 0.02% | 283 |
|