Fred Alger 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 | $7.75M | Sell |
28,132
-1,752
| -6% | -$483K | 0.03% | 191 |
|
|
2025
Q1 | $7.93M | Buy |
29,884
+2,851
| +11% | +$756K | 0.05% | 186 |
|
|
2024
Q4 | $6.43M | Buy |
27,033
+710
| +3% | +$169K | 0.03% | 218 |
|
|
2024
Q3 | $5.81M | Sell |
26,323
-66,578
| -72% | -$14.7M | 0.03% | 224 |
|
|
2024
Q2 | $18.3M | Buy |
92,901
+651
| +0.7% | +$128K | 0.09% | 137 |
|
|
2024
Q1 | $19.9M | Sell |
92,250
-310,173
| -77% | -$66.8M | 0.1% | 149 |
|
|
2023
Q4 | $84.8M | Sell |
402,423
-38,134
| -9% | -$8.03M | 0.46% | 55 |
|
|
2023
Q3 | $88.2M | Sell |
440,557
-18,986
| -4% | -$3.8M | 0.51% | 50 |
|
|
2023
Q2 | $85.1M | Sell |
459,543
-272
| -0.1% | -$50.4K | 0.43% | 68 |
|
|
2023
Q1 | $88.1M | Buy |
459,815
+343,447
| +295% | +$65.8M | 0.47% | 58 |
|
|
2022
Q4 | $19.6M | Sell |
116,368
-2,766
| -2% | -$465K | 0.11% | 168 |
|
|
2022
Q3 | $21.1M | Sell |
119,134
-167,057
| -58% | -$29.6M | 0.11% | 162 |
|
|
2022
Q2 | $58.6M | Buy |
286,191
+132,495
| +86% | +$27.1M | 0.27% | 101 |
|
|
2022
Q1 | $36.6M | Buy |
153,696
+138,013
| +880% | +$32.8M | 0.12% | 157 |
|
|
2021
Q4 | $3.58M | Sell |
15,683
-28,484
| -64% | -$6.51M | 0.01% | 323 |
|
|
2021
Q3 | $8.54M | Sell |
44,167
-487,211
| -92% | -$94.2M | 0.02% | 251 |
|
|
2021
Q2 | $113M | Sell |
531,378
-508,015
| -49% | -$108M | 0.27% | 114 |
|
|
2021
Q1 | $212M | Sell |
1,039,393
-161,673
| -13% | -$33M | 0.56% | 48 |
|
|
2020
Q4 | $219M | Buy |
1,201,066
+1,189,817
| +10,577% | +$217M | 0.57% | 49 |
|
|
2020
Q3 | $1.88M | Sell |
11,249
-228
| -2% | -$38.1K | 0.01% | 306 |
|
|
2020
Q2 | $1.87M | Sell |
11,477
-292,223
| -96% | -$47.5M | 0.01% | 309 |
|
|
2020
Q1 | $52.5M | Buy |
303,700
+234,661
| +340% | +$40.6M | 0.23% | 100 |
|
|
2019
Q4 | $13.9M | Sell |
69,039
-35,524
| -34% | -$7.13M | 0.05% | 187 |
|
|
2019
Q3 | $22.1M | Sell |
104,563
-12,376
| -11% | -$2.62M | 0.09% | 156 |
|
|
2019
Q2 | $22.7M | Buy |
116,939
+24,546
| +27% | +$4.76M | 0.09% | 155 |
|
|
2019
Q1 | $15.2M | Buy |
92,393
+39,382
| +74% | +$6.48M | 0.06% | 173 |
|
|
2018
Q4 | $9.97M | Buy |
53,011
+26,886
| +103% | +$5.06M | 0.05% | 176 |
|
|
2018
Q3 | $4.45M | Sell |
26,125
-67,080
| -72% | -$11.4M | 0.02% | 232 |
|
|
2018
Q2 | $15.3M | Buy |
93,205
+2,607
| +3% | +$427K | 0.06% | 163 |
|
|
2018
Q1 | $14.7M | Buy |
90,598
+67,918
| +299% | +$11M | 0.07% | 165 |
|
|
2017
Q4 | $3.31M | Sell |
22,680
-1,878
| -8% | -$274K | 0.01% | 256 |
|
|
2017
Q3 | $3.33M | Sell |
24,558
-31,587
| -56% | -$4.29M | 0.02% | 253 |
|
|
2017
Q2 | $7.03M | Buy |
56,145
+30,976
| +123% | +$3.88M | 0.03% | 198 |
|
|
2017
Q1 | $2.99M | Buy |
25,169
+2
| +0% | +$238 | 0.01% | 263 |
|
|
2016
Q4 | $2.9M | Sell |
25,167
-6,777
| -21% | -$782K | 0.02% | 235 |
|
|
2016
Q3 | $3.34M | Buy |
31,944
+7,045
| +28% | +$736K | 0.02% | 223 |
|
|
2016
Q2 | $2.43M | Hold |
24,899
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $2.39M | Sell |
24,899
-300
| -1% | -$28.8K | 0.01% | 314 |
|
|
2015
Q4 | $2.28M | Sell |
25,199
-650
| -3% | -$58.9K | 0.01% | 321 |
|
|
2015
Q3 | $2.4M | Hold |
25,849
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $2.41M | Sell |
25,849
-650
| -2% | -$60.5K | 0.01% | 375 |
|
|
2015
Q1 | $2.51M | Hold |
26,499
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $2.35M | Hold |
26,499
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $2.12M | Sell |
26,499
-7,455
| -22% | -$596K | 0.01% | 397 |
|
|
2014
Q2 | $2.41M | Hold |
33,954
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $2.51M | Sell |
33,954
-5,357
| -14% | -$396K | 0.01% | 376 |
|
|
2013
Q4 | $3.08M | Hold |
39,311
| – | – | 0.02% | 355 |
|
|
2013
Q3 | $2.9M | Buy |
39,311
+4,207
| +12% | +$311K | 0.02% | 368 |
|
|
2013
Q2 | $2.67M | Buy |
+35,104
| New | +$2.67M | 0.02% | 379 |
|