GW&K Investment Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31K	Buy	110 +4	+4%	+$1.11K	﹤0.01%	659
2025 Q4	$27K	Buy	106 +3	+3%	+$746	﹤0.01%	677
2025 Q3	$25K	Buy	103 +10	+11%	+$2.4K	﹤0.01%	689
2025 Q2	$22K	Buy	93 +12	+15%	+$2.67K	﹤0.01%	693
2025 Q1	$18K	Buy	81 +23	+40%	+$4.77K	﹤0.01%	673
2024 Q4	$11K	Hold	58	–	–	﹤0.01%	749
2024 Q3	$12K	Sell	58 -17	-23%	-$3.34K	﹤0.01%	726
2024 Q2	$13K	Buy	75 +29	+63%	+$5.15K	﹤0.01%	645
2024 Q1	$8K	Buy	46 +4	+10%	+$738	﹤0.01%	748
2023 Q4	$7K	Buy	42 +2	+5%	+$343	﹤0.01%	771
2023 Q3	$6K	Buy	40 +2	+5%	+$294	﹤0.01%	745
2023 Q2	$5K	Buy	+38	New	+$5.19K	﹤0.01%	785
2022 Q3	–	Sell	-16	Closed	-$2K	–	465
2022 Q2	$2K	Sell	16 -7	-30%	-$786	﹤0.01%	734
2022 Q1	$3K	Buy	+23	New	+$2.72K	﹤0.01%	625