EAM
Eagle Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.7M | Buy |
91,583
+7,960
| +10% | +$1.8M | 0.11% | 186 |
|
|
2024
Q2 | $16.3M | Buy |
83,623
+12,411
| +17% | +$2.43M | 0.09% | 204 |
|
|
2024
Q1 | $15.1M | Buy |
71,212
+11,507
| +19% | +$2.44M | 0.08% | 225 |
|
|
2023
Q4 | $12.6M | Buy |
59,705
+5,146
| +9% | +$1.08M | 0.07% | 244 |
|
|
2023
Q3 | $10.9M | Sell |
54,559
-2,863
| -5% | -$573K | 0.06% | 245 |
|
|
2023
Q2 | $10.6M | Sell |
57,422
-693
| -1% | -$128K | 0.06% | 253 |
|
|
2023
Q1 | $11.1M | Sell |
58,115
-448,489
| -89% | -$85.9M | 0.07% | 237 |
|
|
2022
Q4 | $85.6M | Buy |
506,604
+68,928
| +16% | +$11.6M | 0.52% | 73 |
|
|
2022
Q3 | $77.5M | Sell |
437,676
-820
| -0.2% | -$145K | 0.51% | 73 |
|
|
2022
Q2 | $89.8M | Buy |
438,496
+229,770
| +110% | +$47M | 0.56% | 59 |
|
|
2022
Q1 | $49.6M | Sell |
208,726
-6,812
| -3% | -$1.62M | 0.25% | 128 |
|
|
2021
Q4 | $49.3M | Buy |
215,538
+6,174
| +3% | +$1.41M | 0.22% | 150 |
|
|
2021
Q3 | $40.5M | Buy |
209,364
+9,382
| +5% | +$1.81M | 0.18% | 170 |
|
|
2021
Q2 | $42.5M | Buy |
199,982
+10,387
| +5% | +$2.21M | 0.18% | 169 |
|
|
2021
Q1 | $39.1M | Buy |
189,595
+149,309
| +371% | +$30.8M | 0.17% | 183 |
|
|
2020
Q4 | $7.33M | Sell |
40,286
-24,137
| -37% | -$4.39M | 0.04% | 333 |
|
|
2020
Q3 | $10.7M | Buy |
64,423
+1,981
| +3% | +$329K | 0.06% | 271 |
|
|
2020
Q2 | $10.1M | Buy |
+62,442
| New | +$10.1M | 0.06% | 279 |
|