GAM
Guinness Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
1,023,131
+14,921
| +1% | +$4.11M | 5.05% | 3 |
|
|
2025
Q1 | $267M | Sell |
1,008,210
-27,003
| -3% | -$7.16M | 5.08% | 2 |
|
|
2024
Q4 | $240M | Buy |
1,035,213
+51,509
| +5% | +$12M | 4.52% | 5 |
|
|
2024
Q3 | $217M | Buy |
983,704
+43,061
| +5% | +$9.5M | 4.11% | 9 |
|
|
2024
Q2 | $185M | Buy |
940,643
+79,063
| +9% | +$15.5M | 3.82% | 13 |
|
|
2024
Q1 | $186M | Sell |
861,580
-11,959
| -1% | -$2.57M | 3.86% | 8 |
|
|
2023
Q4 | $184M | Buy |
873,539
+652
| +0.1% | +$137K | 4.02% | 6 |
|
|
2023
Q3 | $175M | Buy |
872,887
+23,580
| +3% | +$4.72M | 4.02% | 6 |
|
|
2023
Q2 | $157M | Buy |
849,307
+68,809
| +9% | +$12.7M | 3.65% | 8 |
|
|
2023
Q1 | $149M | Buy |
780,498
+76,658
| +11% | +$14.7M | 3.8% | 5 |
|
|
2022
Q4 | $118M | Buy |
703,840
+229,062
| +48% | +$38.5M | 3.33% | 14 |
|
|
2022
Q3 | $84.1M | Buy |
474,778
+99,849
| +27% | +$17.7M | 2.87% | 16 |
|
|
2022
Q2 | $76.8M | Buy |
374,929
+34,629
| +10% | +$7.09M | 3.02% | 14 |
|
|
2022
Q1 | $81M | Buy |
340,300
+12,770
| +4% | +$3.04M | 3.01% | 9 |
|
|
2021
Q4 | $74.8M | Buy |
327,530
+49,077
| +18% | +$11.2M | 2.93% | 14 |
|
|
2021
Q3 | $62.3M | Buy |
278,453
+193
| +0.1% | +$43.2K | 2.95% | 15 |
|
|
2021
Q2 | $59.1M | Buy |
278,260
+720
| +0.3% | +$153K | 3.26% | 6 |
|
|
2021
Q1 | $56.7M | Sell |
277,540
-19,300
| -7% | -$3.94M | 3.57% | 5 |
|
|
2020
Q4 | $54M | Buy |
296,840
+67,710
| +30% | +$12.3M | 3.92% | 6 |
|
|
2020
Q3 | $38.3M | Buy |
229,130
+38,700
| +20% | +$6.47M | 4.01% | 7 |
|
|
2020
Q2 | $31M | Buy |
190,430
+4,190
| +2% | +$681K | 3.66% | 15 |
|
|
2020
Q1 | $32.2M | Sell |
186,240
-400
| -0.2% | -$69.2K | 4.66% | 8 |
|
|
2019
Q4 | $37.5M | Buy |
186,640
+50,930
| +38% | +$10.2M | 4.58% | 13 |
|
|
2019
Q3 | $28.7M | Buy |
135,710
+8,820
| +7% | +$1.86M | 4.35% | 5 |
|
|
2019
Q2 | $24.6M | Buy |
126,890
+21,280
| +20% | +$4.13M | 4% | 3 |
|
|
2019
Q1 | $17.4M | Hold |
105,610
| – | – | 2.96% | 14 |
|
|
2018
Q4 | $19.9M | Buy |
105,610
+13,510
| +15% | +$2.54M | 4.06% | 5 |
|
|
2018
Q3 | $15.7M | Buy |
92,100
+5,310
| +6% | +$904K | 2.83% | 13 |
|
|
2018
Q2 | $14.2M | Hold |
86,790
| – | – | 2.79% | 7 |
|
|
2018
Q1 | $14M | Sell |
86,790
-29,570
| -25% | -$4.78M | 3.08% | 5 |
|
|
2017
Q4 | $17M | Buy |
116,360
+15,200
| +15% | +$2.22M | 3.57% | 2 |
|
|
2017
Q3 | $13.7M | Hold |
101,160
| – | – | 2.88% | 6 |
|
|
2017
Q2 | $12.7M | Buy |
101,160
+19,880
| +24% | +$2.49M | 2.68% | 8 |
|
|
2017
Q1 | $9.66M | Buy |
81,280
+7,610
| +10% | +$904K | 2.15% | 32 |
|
|
2016
Q4 | $8.5M | Buy |
73,670
+10,120
| +16% | +$1.17M | 2.04% | 24 |
|
|
2016
Q3 | $6.64M | Buy |
63,550
+3,070
| +5% | +$321K | 1.67% | 32 |
|
|
2016
Q2 | $5.89M | Buy |
60,480
+16,640
| +38% | +$1.62M | 1.62% | 22 |
|
|
2016
Q1 | $4.21M | Hold |
43,840
| – | – | 1.28% | 35 |
|
|
2015
Q4 | $3.97M | Buy |
+43,840
| New | +$3.97M | 1.63% | 31 |
|