GAM
GuardCap Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Sell |
2,467,679
-59,258
| -2% | -$16.3M | 13.34% | 1 |
|
|
2025
Q1 | $670M | Sell |
2,526,937
-395,654
| -14% | -$105M | 12.99% | 1 |
|
|
2024
Q4 | $679M | Sell |
2,922,591
-389,907
| -12% | -$90.5M | 10.97% | 1 |
|
|
2024
Q3 | $731M | Sell |
3,312,498
-237,811
| -7% | -$52.5M | 9.95% | 1 |
|
|
2024
Q2 | $698M | Sell |
3,550,309
-458,759
| -11% | -$90.2M | 9.98% | 2 |
|
|
2024
Q1 | $863M | Buy |
4,009,068
+43,293
| +1% | +$9.32M | 10.58% | 1 |
|
|
2023
Q4 | $835M | Sell |
3,965,775
-71,612
| -2% | -$15.1M | 10.76% | 1 |
|
|
2023
Q3 | $808M | Sell |
4,037,387
-200,761
| -5% | -$40.2M | 11.23% | 2 |
|
|
2023
Q2 | $785M | Buy |
4,238,148
+181,669
| +4% | +$33.7M | 10.56% | 2 |
|
|
2023
Q1 | $777M | Sell |
4,056,479
-15,221
| -0.4% | -$2.92M | 10.86% | 2 |
|
|
2022
Q4 | $685M | Sell |
4,071,700
-108,447
| -3% | -$18.2M | 10.64% | 1 |
|
|
2022
Q3 | $740M | Sell |
4,180,147
-14,895
| -0.4% | -$2.64M | 12.42% | 1 |
|
|
2022
Q2 | $859M | Buy |
4,195,042
+44,252
| +1% | +$9.06M | 13.18% | 1 |
|
|
2022
Q1 | $987M | Buy |
4,150,790
+90,530
| +2% | +$21.5M | 12.93% | 1 |
|
|
2021
Q4 | $928M | Buy |
4,060,260
+34,539
| +0.9% | +$7.89M | 11.53% | 1 |
|
|
2021
Q3 | $778M | Buy |
4,025,721
+269,970
| +7% | +$52.2M | 10.72% | 2 |
|
|
2021
Q2 | $799M | Buy |
3,755,751
+536,415
| +17% | +$114M | 11.53% | 2 |
|
|
2021
Q1 | $657M | Buy |
3,219,336
+324,342
| +11% | +$66.2M | 11.88% | 1 |
|
|
2020
Q4 | $527M | Buy |
2,894,994
+1,108,736
| +62% | +$202M | 10.75% | 3 |
|
|
2020
Q3 | $299M | Buy |
1,786,258
+199,288
| +13% | +$33.3M | 9.7% | 3 |
|
|
2020
Q2 | $258M | Buy |
1,586,970
+640,859
| +68% | +$104M | 9.91% | 3 |
|
|
2020
Q1 | $164M | Buy |
946,111
+198,457
| +27% | +$34.3M | 9.46% | 3 |
|
|
2019
Q4 | $150M | Buy |
747,654
+238,923
| +47% | +$48M | 8.84% | 5 |
|
|
2019
Q3 | $108M | Buy |
508,731
+74,416
| +17% | +$15.7M | 7.91% | 4 |
|
|
2019
Q2 | $84.3M | Buy |
434,315
+126,124
| +41% | +$24.5M | 7.24% | 5 |
|
|
2019
Q1 | $50.7M | Buy |
308,191
+95,246
| +45% | +$15.7M | 6.05% | 5 |
|
|
2018
Q4 | $40.1M | Buy |
212,945
+53,612
| +34% | +$10.1M | 7.82% | 4 |
|
|
2018
Q3 | $27.1M | Buy |
159,333
+31,030
| +24% | +$5.28M | 6.26% | 6 |
|
|
2018
Q2 | $21M | Buy |
128,303
+16,834
| +15% | +$2.76M | 6.28% | 7 |
|
|
2018
Q1 | $18M | Buy |
111,469
+6,226
| +6% | +$1.01M | 6.74% | 6 |
|
|
2017
Q4 | $15.4M | Buy |
+105,243
| New | +$15.4M | 6.42% | 6 |
|