Envestnet 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 | $47.2M | Buy |
202,370
+73,573
| +57% | +$17.2M | 0.01% | 774 |
|
|
2025
Q1 | $29.1M | Sell |
128,797
-74,906
| -37% | -$17M | 0.01% | 962 |
|
|
2024
Q4 | $39.8M | Buy |
203,703
+21,161
| +12% | +$4.13M | 0.01% | 825 |
|
|
2024
Q3 | $37.4M | Buy |
182,542
+12,003
| +7% | +$2.46M | 0.01% | 849 |
|
|
2024
Q2 | $29M | Sell |
170,539
-465
| -0.3% | -$79.1K | 0.01% | 918 |
|
|
2024
Q1 | $31.4M | Sell |
171,004
-3,176
| -2% | -$584K | 0.01% | 862 |
|
|
2023
Q4 | $31.1M | Buy |
174,180
+72,353
| +71% | +$12.9M | 0.01% | 810 |
|
|
2023
Q3 | $15.9M | Buy |
101,827
+30,522
| +43% | +$4.77M | 0.01% | 1093 |
|
|
2023
Q2 | $9.84M | Buy |
71,305
+6,993
| +11% | +$965K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $8.63M | Buy |
64,312
+7,095
| +12% | +$952K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $7.18M | Buy |
57,217
+4,797
| +9% | +$602K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $6.15M | Buy |
52,420
+1,160
| +2% | +$136K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $5.8M | Buy |
51,260
+8,700
| +20% | +$985K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $4.87M | Buy |
42,560
+3,185
| +8% | +$364K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $5.13M | Buy |
39,375
+2,271
| +6% | +$296K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $4.6M | Sell |
37,104
-1,127
| -3% | -$140K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $4.55M | Buy |
38,231
+1,069
| +3% | +$127K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $3.67M | Buy |
37,162
+23,198
| +166% | +$2.29M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.3M | Buy |
13,964
+5,098
| +58% | +$475K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $778K | Sell |
8,866
-75,634
| -90% | -$6.64M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $7.88M | Sell |
84,500
-6,937
| -8% | -$647K | 0.01% | 888 |
|
|
2020
Q1 | $8.16M | Buy |
91,437
+87,163
| +2,039% | +$7.78M | 0.01% | 759 |
|
|
2019
Q4 | $513K | Sell |
4,274
-1,353
| -24% | -$162K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $647K | Sell |
5,627
-2,087
| -27% | -$240K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $799K | Sell |
7,714
-720
| -9% | -$74.6K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $805K | Buy |
8,434
+1,278
| +18% | +$122K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $700K | Buy |
+7,156
| New | +$700K | ﹤0.01% | 1946 |
|
|
2018
Q3 | – | Sell |
-906
| Closed | -$94K | – | 1443 |
|
|
2018
Q2 | $94K | Sell |
906
-17
| -2% | -$1.76K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $105K | Sell |
923
-681
| -42% | -$77.5K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $200K | Buy |
1,604
+466
| +41% | +$58.1K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $122K | Sell |
1,138
-597
| -34% | -$64K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $159K | Sell |
1,735
-78
| -4% | -$7.15K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $148K | Sell |
1,813
-315
| -15% | -$25.7K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $156K | Sell |
2,128
-2,559
| -55% | -$188K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $304K | Sell |
4,687
-14,195
| -75% | -$921K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1.26M | Buy |
18,882
+2,397
| +15% | +$160K | 0.01% | 1233 |
|
|
2016
Q1 | $1.08M | Buy |
16,485
+6,660
| +68% | +$435K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $638K | Sell |
9,825
-373
| -4% | -$24.2K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $684K | Buy |
10,198
+1,154
| +13% | +$77.4K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $517K | Buy |
9,044
+1,217
| +16% | +$69.6K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $449K | Buy |
+7,827
| New | +$449K | ﹤0.01% | 1603 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$2K | – | 2518 |
|
|
2014
Q3 | $2K | Sell |
29
-120
| -81% | -$8.28K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $7K | Sell |
149
-425
| -74% | -$20K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $32K | Buy |
574
+117
| +26% | +$6.52K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $24K | Buy |
457
+108
| +31% | +$5.67K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $16K | Buy |
+349
| New | +$16K | ﹤0.01% | 1539 |
|