EAM
EdenTree Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
29,105
-8,748
| -23% | -$2.41M | 2.22% | 20 |
|
|
2025
Q1 | $10M | Hold |
37,853
| – | – | 3.37% | 4 |
|
|
2024
Q4 | $8.79M | Hold |
37,853
| – | – | 2.55% | 12 |
|
|
2024
Q3 | $8.35M | Hold |
37,853
| – | – | 2.42% | 15 |
|
|
2024
Q2 | $7.44M | Hold |
37,853
| – | – | 2.36% | 18 |
|
|
2024
Q1 | $8.15M | Sell |
37,853
-1,250
| -3% | -$269K | 2.58% | 14 |
|
|
2023
Q4 | $8.24M | Buy |
39,103
+6,014
| +18% | +$1.27M | 2.55% | 15 |
|
|
2023
Q3 | $6.63M | Hold |
33,089
| – | – | 2.6% | 15 |
|
|
2023
Q2 | $6.13M | Buy |
+33,089
| New | +$6.13M | 2.1% | 19 |
|