Envestnet 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 | $161M | Buy |
584,815
+14,609
| +3% | +$4.03M | 0.05% | 364 |
|
|
2025
Q1 | $151M | Buy |
570,206
+18,098
| +3% | +$4.8M | 0.05% | 355 |
|
|
2024
Q4 | $128M | Buy |
552,108
+7,525
| +1% | +$1.75M | 0.04% | 390 |
|
|
2024
Q3 | $120M | Sell |
544,583
-65,746
| -11% | -$14.5M | 0.04% | 422 |
|
|
2024
Q2 | $120M | Buy |
610,329
+68,703
| +13% | +$13.5M | 0.04% | 398 |
|
|
2024
Q1 | $117M | Buy |
541,626
+87,460
| +19% | +$18.8M | 0.04% | 404 |
|
|
2023
Q4 | $95.6M | Sell |
454,166
-1,590
| -0.3% | -$335K | 0.04% | 418 |
|
|
2023
Q3 | $91.3M | Sell |
455,756
-465
| -0.1% | -$93.1K | 0.04% | 409 |
|
|
2023
Q2 | $84.5M | Buy |
456,221
+48,521
| +12% | +$8.99M | 0.04% | 388 |
|
|
2023
Q1 | $78.1M | Buy |
407,700
+48,512
| +14% | +$9.29M | 0.04% | 384 |
|
|
2022
Q4 | $60.4M | Sell |
359,188
-1,080
| -0.3% | -$182K | 0.03% | 432 |
|
|
2022
Q3 | $63.8M | Buy |
360,268
+15,818
| +5% | +$2.8M | 0.04% | 374 |
|
|
2022
Q2 | $70.5M | Buy |
344,450
+5,129
| +2% | +$1.05M | 0.04% | 357 |
|
|
2022
Q1 | $80.7M | Buy |
339,321
+20,881
| +7% | +$4.97M | 0.04% | 356 |
|
|
2021
Q4 | $72.8M | Buy |
318,440
+4,131
| +1% | +$944K | 0.04% | 373 |
|
|
2021
Q3 | $60.8M | Buy |
314,309
+8,062
| +3% | +$1.56M | 0.03% | 401 |
|
|
2021
Q2 | $65.1M | Buy |
306,247
+16,499
| +6% | +$3.51M | 0.04% | 379 |
|
|
2021
Q1 | $59.2M | Sell |
289,748
-2,204
| -0.8% | -$450K | 0.04% | 369 |
|
|
2020
Q4 | $53.2M | Buy |
291,952
+30,896
| +12% | +$5.62M | 0.04% | 336 |
|
|
2020
Q3 | $43.7M | Buy |
261,056
+14,744
| +6% | +$2.47M | 0.04% | 336 |
|
|
2020
Q2 | $40M | Sell |
246,312
-8,506
| -3% | -$1.38M | 0.04% | 335 |
|
|
2020
Q1 | $44.1M | Buy |
254,818
+33,291
| +15% | +$5.76M | 0.05% | 257 |
|
|
2019
Q4 | $44.5M | Buy |
221,527
+20,097
| +10% | +$4.03M | 0.05% | 295 |
|
|
2019
Q3 | $42.6M | Sell |
201,430
-8,086
| -4% | -$1.71M | 0.05% | 293 |
|
|
2019
Q2 | $40.7M | Buy |
209,516
+110,159
| +111% | +$21.4M | 0.05% | 276 |
|
|
2019
Q1 | $16.4M | Buy |
99,357
+16,506
| +20% | +$2.72M | 0.02% | 511 |
|
|
2018
Q4 | $15.6M | Buy |
+82,851
| New | +$15.6M | 0.02% | 453 |
|
|
2018
Q3 | – | Sell |
-12,568
| Closed | -$2.06M | – | 1487 |
|
|
2018
Q2 | $2.06M | Sell |
12,568
-199
| -2% | -$32.6K | ﹤0.01% | 800 |
|
|
2018
Q1 | $2.06M | Sell |
12,767
-1,101
| -8% | -$178K | 0.01% | 701 |
|
|
2017
Q4 | $2.03M | Buy |
13,868
+7
| +0.1% | +$1.02K | ﹤0.01% | 945 |
|
|
2017
Q3 | $1.88M | Sell |
13,861
-1,132
| -8% | -$154K | ﹤0.01% | 934 |
|
|
2017
Q2 | $1.88M | Buy |
14,993
+362
| +2% | +$45.4K | 0.01% | 950 |
|
|
2017
Q1 | $1.74M | Sell |
14,631
-852
| -6% | -$101K | 0.01% | 993 |
|
|
2016
Q4 | $1.79M | Sell |
15,483
-3,883
| -20% | -$448K | 0.01% | 975 |
|
|
2016
Q3 | $2.02M | Sell |
19,366
-5,662
| -23% | -$592K | 0.01% | 961 |
|
|
2016
Q2 | $2.44M | Buy |
25,028
+2,327
| +10% | +$227K | 0.01% | 934 |
|
|
2016
Q1 | $2.18M | Sell |
22,701
-9,704
| -30% | -$932K | 0.01% | 940 |
|
|
2015
Q4 | $2.94M | Buy |
32,405
+2,178
| +7% | +$197K | 0.01% | 778 |
|
|
2015
Q3 | $2.8M | Sell |
30,227
-2,102
| -7% | -$195K | 0.01% | 800 |
|
|
2015
Q2 | $3.01M | Buy |
32,329
+2,577
| +9% | +$240K | 0.01% | 850 |
|
|
2015
Q1 | $2.82M | Buy |
29,752
+27,670
| +1,329% | +$2.62M | 0.01% | 810 |
|
|
2014
Q4 | $185K | Sell |
2,082
-839
| -29% | -$74.6K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $234K | Buy |
2,921
+208
| +8% | +$16.7K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $192K | Sell |
2,713
-4,917
| -64% | -$348K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $565K | Buy |
7,630
+1,644
| +27% | +$122K | 0.01% | 622 |
|
|
2013
Q4 | $470K | Sell |
5,986
-507
| -8% | -$39.8K | 0.01% | 636 |
|
|
2013
Q3 | $480K | Buy |
6,493
+3,237
| +99% | +$239K | 0.01% | 613 |
|
|
2013
Q2 | $247K | Buy |
+3,256
| New | +$247K | ﹤0.01% | 750 |
|