GQG Partners’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 | $985M | Buy |
3,573,688
+1,368,647
| +62% | +$377M | 1.4% | 27 |
|
|
2025
Q1 | $585M | Buy |
2,205,041
+2,176,685
| +7,676% | +$577M | 0.93% | 32 |
|
|
2024
Q4 | $6.59M | Sell |
28,356
-2,044,609
| -99% | -$475M | 0.01% | 66 |
|
|
2024
Q3 | $457M | Buy |
2,072,965
+2,045,464
| +7,438% | +$451M | 0.72% | 37 |
|
|
2024
Q2 | $5.41M | Buy |
27,501
+1,253
| +5% | +$246K | 0.01% | 57 |
|
|
2024
Q1 | $5.65M | Sell |
26,248
-641
| -2% | -$138K | 0.01% | 60 |
|
|
2023
Q4 | $5.66M | Buy |
+26,889
| New | +$5.66M | 0.01% | 57 |
|
|
2023
Q2 | – | Sell |
-11,362
| Closed | -$2.18M | – | 75 |
|
|
2023
Q1 | $2.18M | Buy |
11,362
+1,212
| +12% | +$232K | 0.01% | 71 |
|
|
2022
Q4 | $1.71M | Hold |
10,150
| – | – | ﹤0.01% | 74 |
|
|
2022
Q3 | $1.8M | Buy |
10,150
+1,125
| +12% | +$199K | 0.01% | 74 |
|
|
2022
Q2 | $1.85M | Buy |
9,025
+2,468
| +38% | +$505K | ﹤0.01% | 64 |
|
|
2022
Q1 | $1.56M | Buy |
6,557
+368
| +6% | +$87.6K | ﹤0.01% | 62 |
|
|
2021
Q4 | $1.41M | Buy |
6,189
+4,292
| +226% | +$981K | ﹤0.01% | 67 |
|
|
2021
Q3 | $367K | Buy |
1,897
+471
| +33% | +$91.1K | ﹤0.01% | 80 |
|
|
2021
Q2 | $303K | Buy |
+1,426
| New | +$303K | ﹤0.01% | 73 |
|
|
2020
Q4 | – | Sell |
-29,447
| Closed | -$4.93M | – | 66 |
|
|
2020
Q3 | $4.93M | Buy |
29,447
+176
| +0.6% | +$29.4K | 0.02% | 56 |
|
|
2020
Q2 | $4.76M | Buy |
29,271
+725
| +3% | +$118K | 0.02% | 52 |
|
|
2020
Q1 | $4.95M | Buy |
+28,546
| New | +$4.95M | 0.03% | 48 |
|
|
2019
Q2 | – | Sell |
-725,003
| Closed | -$119M | – | 47 |
|
|
2019
Q1 | $119M | Sell |
725,003
-135,582
| -16% | -$22.2M | 1.48% | 22 |
|
|
2018
Q4 | $162M | Buy |
860,585
+86,843
| +11% | +$16.4M | 2.5% | 16 |
|
|
2018
Q3 | $131M | Buy |
773,742
+320,549
| +71% | +$54.4M | 2.14% | 17 |
|
|
2018
Q2 | $63.8M | Buy |
453,193
+55,879
| +14% | +$7.87M | 1.52% | 25 |
|
|
2018
Q1 | $64.3M | Buy |
397,314
+255,936
| +181% | +$41.4M | 1.66% | 21 |
|
|
2017
Q4 | $20.6M | Buy |
+141,378
| New | +$20.6M | 0.65% | 36 |
|
|
2017
Q2 | – | Sell |
-2,027
| Closed | -$241K | – | 56 |
|
|
2017
Q1 | $241K | Sell |
2,027
-3,800
| -65% | -$452K | 0.05% | 45 |
|
|
2016
Q4 | $672K | Buy |
+5,827
| New | +$672K | 0.47% | 30 |
|