Egerton Capital (UK)’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 | $420M | Sell |
1,522,936
-207,258
| -12% | -$57.1M | 4.31% | 9 |
|
|
2025
Q1 | $459M | Buy |
1,730,194
+765,773
| +79% | +$203M | 5.3% | 6 |
|
|
2024
Q4 | $224M | Buy |
+964,421
| New | +$224M | 2.59% | 17 |
|
|
2021
Q2 | – | Sell |
-449,800
| Closed | -$91.9M | – | 33 |
|
|
2021
Q1 | $91.9M | Sell |
449,800
-449
| -0.1% | -$91.7K | 0.48% | 34 |
|
|
2020
Q4 | $82M | Buy |
+450,249
| New | +$82M | 0.46% | 33 |
|