Handelsbanken Fonder’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 | $33.2M | Sell |
120,494
-9,536
| -7% | -$2.63M | 0.12% | 163 |
|
|
2025
Q1 | $34.5M | Sell |
130,030
-3,057
| -2% | -$811K | 0.14% | 141 |
|
|
2024
Q4 | $30.9M | Buy |
133,087
+6,451
| +5% | +$1.5M | 0.12% | 163 |
|
|
2024
Q3 | $27.9M | Buy |
126,636
+1,083
| +0.9% | +$239K | 0.11% | 171 |
|
|
2024
Q2 | $24.7M | Buy |
125,553
+5,430
| +5% | +$1.07M | 0.11% | 179 |
|
|
2024
Q1 | $25.9M | Buy |
120,123
+2,548
| +2% | +$549K | 0.11% | 186 |
|
|
2023
Q4 | $24.8M | Buy |
117,575
+41
| +0% | +$8.63K | 0.12% | 182 |
|
|
2023
Q3 | $23.5M | Sell |
117,534
-4,027
| -3% | -$806K | 0.13% | 172 |
|
|
2023
Q2 | $22.5M | Buy |
121,561
+19,226
| +19% | +$3.56M | 0.12% | 190 |
|
|
2023
Q1 | $19.6M | Buy |
102,335
+6,992
| +7% | +$1.34M | 0.11% | 207 |
|
|
2022
Q4 | $16M | Buy |
95,343
+4,237
| +5% | +$712K | 0.1% | 230 |
|
|
2022
Q3 | $16.1M | Buy |
91,106
+2,713
| +3% | +$481K | 0.11% | 203 |
|
|
2022
Q2 | $18.1M | Buy |
88,393
+3,162
| +4% | +$647K | 0.12% | 189 |
|
|
2022
Q1 | $20.3M | Sell |
85,231
-3,448
| -4% | -$820K | 0.11% | 191 |
|
|
2021
Q4 | $20.3M | Buy |
88,679
+1,236
| +1% | +$282K | 0.1% | 210 |
|
|
2021
Q3 | $16.9M | Hold |
87,443
| – | – | 0.09% | 231 |
|
|
2021
Q2 | $18.6M | Sell |
87,443
-698
| -0.8% | -$148K | 0.1% | 223 |
|
|
2021
Q1 | $18M | Buy |
88,141
+3,607
| +4% | +$737K | 0.1% | 200 |
|
|
2020
Q4 | $15.4M | Buy |
84,534
+1,400
| +2% | +$255K | 0.09% | 214 |
|
|
2020
Q3 | $13.9M | Buy |
83,134
+1,100
| +1% | +$184K | 0.1% | 200 |
|
|
2020
Q2 | $13.3M | Buy |
+82,034
| New | +$13.3M | 0.11% | 181 |
|
|
2016
Q1 | – | Sell |
-34,201
| Closed | -$3.1M | – | 295 |
|
|
2015
Q4 | $3.1M | Buy |
+34,201
| New | +$3.1M | 0.06% | 262 |
|